-40.8%
BMNR vs TKO
+1.2%
-42.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -5.0% |
| 7D | +4.9% | +0.7% | +4.2% | +4.6% |
| 30D | +35.5% | +1.6% | +33.9% | +34.2% |
| 3M | +39.6% | -7.8% | +47.4% | +42.6% |
| 6M | +18.2% | -13.3% | +31.5% | +21.0% |
| YTD | -8.0% | -10.3% | +2.3% | -5.9% |
| 1Y | -40.8% | -0.6% | -40.2% | -45.3% |
| All | -40.8% | +1.2% | -42.0% | -45.3% |
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