-51.5%
BMNR vs TE
+132.4%
-183.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.2% | +8.1% | +4.1% |
| 7D | +3.2% | -5.0% | +8.2% | +4.1% |
| 30D | +42.5% | -14.5% | +57.0% | +46.9% |
| 3M | +59.9% | -48.6% | +108.5% | +81.4% |
| 6M | +25.4% | -42.7% | +68.1% | +32.7% |
| YTD | -5.1% | -34.6% | +29.5% | -4.2% |
| All | -51.5% | +132.4% | -183.9% | -57.4% |
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