-40.8%
BMNR vs TEM
-15.5%
-25.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +4.9% | +0.9% | +4.0% | +4.6% |
| 30D | +35.5% | +38.4% | -2.9% | +9.9% |
| 3M | +39.6% | +23.7% | +15.9% | +18.3% |
| 6M | +18.2% | +26.0% | -7.8% | -3.4% |
| YTD | -8.0% | +9.4% | -17.5% | -18.5% |
| 1Y | -40.8% | -17.3% | -23.5% | -29.7% |
| All | -40.8% | -15.5% | -25.3% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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