+212.3%
BMNR vs TEAM
-15.2%
+227.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -0.3% |
| 7D | -8.5% | -7.8% | -0.7% | -6.5% |
| 30D | +33.8% | +16.5% | +17.2% | +28.6% |
| 3M | +54.7% | +96.2% | -41.4% | +23.7% |
| 6M | +16.7% | +130.2% | -113.4% | -14.6% |
| YTD | -10.9% | +10.7% | -21.6% | +38.4% |
| 1Y | -46.9% | +3.0% | -49.9% | -5.2% |
| All | +212.3% | -15.2% | +227.6% | +1,355.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling