-40.8%
BMNR vs TE
+132.3%
-173.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.9% |
| 7D | +4.9% | -4.0% | +8.9% | +5.8% |
| 30D | +35.5% | -15.9% | +51.4% | +40.2% |
| 3M | +39.6% | -60.5% | +100.1% | +68.2% |
| 6M | +18.2% | -35.2% | +53.4% | +21.1% |
| YTD | -8.0% | -31.1% | +23.1% | -7.6% |
| 1Y | -40.8% | +148.6% | -189.4% | -42.8% |
| All | -40.8% | +132.3% | -173.1% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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