+123.8%
STX vs BMNR
-46.4%
+170.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.8% | -14.0% | -9.6% |
| 7D | -20.2% | -1.5% | -18.7% | -19.9% |
| 30D | -37.2% | -18.9% | -18.3% | -34.0% |
| 3M | -34.1% | +20.1% | -54.1% | -38.0% |
| 6M | -24.5% | -4.7% | -19.8% | -25.4% |
| YTD | +102.9% | -20.0% | +122.9% | +100.9% |
| 1Y | +123.8% | -44.9% | +168.7% | +135.3% |
| All | +123.8% | -46.4% | +170.2% | +135.3% |
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