-44.9%
BMNR vs TENB
+64.9%
-109.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.7% | +5.2% | +5.7% |
| 7D | -1.5% | -2.8% | +1.4% | -0.9% |
| 30D | -18.9% | +22.9% | -41.8% | -22.3% |
| 3M | +20.1% | +31.7% | -11.7% | +12.5% |
| 6M | -4.7% | +127.3% | -131.9% | -23.4% |
| YTD | -20.0% | +101.2% | -121.2% | -35.8% |
| 1Y | -44.9% | +68.7% | -113.6% | -45.8% |
| All | -44.9% | +64.9% | -109.9% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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