-54.1%
BMNR vs TKO
+2.8%
-56.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.2% | -10.3% | -11.8% |
| 7D | -12.3% | +5.8% | -18.1% | -13.6% |
| 30D | -27.5% | +7.2% | -34.7% | -28.9% |
| 3M | +3.1% | +3.7% | -0.6% | +1.5% |
| 6M | -17.7% | +2.0% | -19.7% | -18.8% |
| YTD | -30.0% | -8.4% | -21.6% | -29.0% |
| 1Y | -54.1% | +2.6% | -56.7% | -60.9% |
| All | -54.1% | +2.8% | -56.9% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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