+223.1%
BMNR vs TENB
-7.7%
+230.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.0% | +9.4% | +9.0% |
| 7D | +0.2% | -12.1% | +12.3% | +12.2% |
| 30D | +39.9% | -18.6% | +58.5% | +63.6% |
| 3M | +51.5% | +12.1% | +39.5% | +7.7% |
| 6M | +18.9% | +46.8% | -27.9% | -54.8% |
| YTD | -7.8% | +28.0% | -35.8% | -55.3% |
| 1Y | -47.6% | -1.4% | -46.2% | +2.9% |
| All | +223.1% | -7.7% | +230.8% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling