-47.5%
BMNR vs TDG
-4.6%
-42.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.7% | +5.1% | +5.6% |
| 7D | -1.5% | +7.1% | -8.5% | -3.8% |
| 30D | -18.9% | +11.4% | -30.3% | -22.1% |
| 3M | +20.1% | -4.6% | +24.6% | +21.4% |
| 6M | -4.7% | +5.8% | -10.5% | -9.8% |
| YTD | -20.0% | -8.5% | -11.5% | -23.3% |
| All | -47.5% | -4.6% | -42.9% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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