-56.4%
MSTR vs BMNR
-42.5%
-13.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.6% | +4.2% | +2.3% |
| 7D | +12.2% | +4.9% | +7.3% | +8.9% |
| 30D | +45.2% | +35.5% | +9.7% | +20.7% |
| 3M | +10.4% | +39.6% | -29.2% | -10.7% |
| 6M | -2.5% | +18.2% | -20.7% | -12.9% |
| YTD | -6.0% | -8.0% | +2.0% | -6.5% |
| 1Y | -56.4% | -40.8% | -15.6% | -47.0% |
| All | -56.4% | -42.5% | -13.9% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BMNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling