+223.1%
BMNR vs TEAM
-15.2%
+238.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.4% | +3.4% |
| 7D | +0.2% | -5.2% | +5.5% | +1.6% |
| 30D | +39.9% | +15.8% | +24.2% | +34.8% |
| 3M | +51.5% | +101.5% | -49.9% | +20.0% |
| 6M | +18.9% | +138.2% | -119.3% | -15.3% |
| YTD | -7.8% | +10.8% | -18.6% | +43.1% |
| 1Y | -47.6% | +1.7% | -49.3% | -3.5% |
| All | +223.1% | -15.2% | +238.2% | +1,405.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling