-40.8%
BMNR vs TD
+64.8%
-105.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -3.4% |
| 7D | +4.9% | +0.3% | +4.6% | +4.8% |
| 30D | +35.5% | +0.4% | +35.1% | +33.9% |
| 3M | +39.6% | +7.6% | +31.9% | +17.8% |
| 6M | +18.2% | +25.0% | -6.8% | -30.0% |
| YTD | -8.0% | +31.0% | -39.0% | -51.4% |
| 1Y | -40.8% | +65.2% | -106.0% | -77.3% |
| All | -40.8% | +64.8% | -105.6% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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