+18.9%
BMNR vs TENB
+44.1%
-25.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.0% | +9.4% | +4.2% |
| 7D | +0.2% | -12.1% | +12.3% | +1.9% |
| 30D | +39.9% | -18.6% | +58.5% | +43.6% |
| 3M | +51.5% | +12.1% | +39.5% | +49.6% |
| 6M | +18.9% | +46.8% | -27.9% | +17.4% |
| All | +18.9% | +44.1% | -25.2% | +17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling