+603.2%
STX vs BMNR
+234.0%
+369.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.2% | -2.0% |
| 7D | +9.6% | +5.0% | +4.6% | +9.5% |
| 30D | +10.6% | +33.8% | -23.2% | +10.4% |
| 3M | +4.8% | +49.4% | -44.7% | +4.6% |
| 6M | +137.3% | +17.0% | +120.3% | +136.9% |
| YTD | +222.5% | -10.8% | +233.3% | +222.2% |
| 1Y | +366.2% | -45.7% | +411.9% | +366.1% |
| All | +603.2% | +234.0% | +369.2% | +595.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling