+223.1%
BMNR vs TKO
+15.1%
+207.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.1% | +3.1% |
| 7D | +0.2% | +2.3% | -2.1% | -2.4% |
| 30D | +39.9% | -2.5% | +42.4% | +42.3% |
| 3M | +51.5% | -10.6% | +62.1% | +68.6% |
| 6M | +18.9% | -5.1% | +24.0% | +21.5% |
| YTD | -7.8% | -8.2% | +0.4% | -6.0% |
| 1Y | -47.6% | -4.4% | -43.2% | -52.6% |
| All | +223.1% | +15.1% | +207.9% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling