-40.8%
BMNR vs TEAM
+11.3%
-52.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -5.3% |
| 7D | +4.9% | -0.4% | +5.4% | +5.1% |
| 30D | +35.5% | +67.3% | -31.8% | +27.9% |
| 3M | +39.6% | +86.8% | -47.2% | +29.0% |
| 6M | +18.2% | +146.8% | -128.6% | +4.5% |
| YTD | -8.0% | +16.9% | -25.0% | -7.6% |
| 1Y | -40.8% | +12.8% | -53.6% | -41.4% |
| All | -40.8% | +11.3% | -52.1% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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