-44.9%
BMNR vs TMUS
-20.4%
-24.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.1% | +2.8% | +7.0% |
| 7D | -1.5% | +7.5% | -8.9% | +1.6% |
| 30D | -18.9% | -3.3% | -15.6% | -18.7% |
| 3M | +20.1% | -9.7% | +29.7% | +17.9% |
| 6M | -4.7% | -17.2% | +12.6% | -10.9% |
| YTD | -20.0% | -20.3% | +0.4% | -26.2% |
| 1Y | -44.9% | -21.2% | -23.7% | -48.9% |
| All | -44.9% | -20.4% | -24.5% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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