-40.8%
BMNR vs TDY
+11.8%
-52.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -6.1% |
| 7D | +4.9% | -1.8% | +6.7% | +7.0% |
| 30D | +35.5% | -10.7% | +46.2% | +53.1% |
| 3M | +39.6% | -1.3% | +40.9% | +37.9% |
| 6M | +18.2% | -10.6% | +28.8% | +34.0% |
| YTD | -8.0% | +19.6% | -27.6% | -34.8% |
| 1Y | -40.8% | +11.6% | -52.4% | -49.9% |
| All | -40.8% | +11.8% | -52.6% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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