-44.9%
BMNR vs TMF
-23.9%
-21.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.5% | +3.4% | +4.7% |
| 7D | -1.5% | +4.0% | -5.4% | -3.4% |
| 30D | -18.9% | +19.5% | -38.3% | -26.7% |
| 3M | +20.1% | -3.5% | +23.6% | +22.4% |
| 6M | -4.7% | -10.6% | +5.9% | +0.2% |
| YTD | -20.0% | -17.1% | -2.9% | -15.3% |
| 1Y | -44.9% | -24.3% | -20.7% | -37.2% |
| All | -44.9% | -23.9% | -21.0% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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