-54.1%
BMNR vs TPG
-8.6%
-45.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -6.8% | -5.7% | -7.9% |
| 7D | -12.3% | -2.5% | -9.8% | -10.2% |
| 30D | -27.5% | +3.9% | -31.4% | -29.3% |
| 3M | +3.1% | -1.4% | +4.5% | +4.0% |
| 6M | -17.7% | +5.0% | -22.7% | -21.0% |
| YTD | -30.0% | -24.0% | -6.0% | -6.6% |
| 1Y | -54.1% | -8.3% | -45.8% | -46.8% |
| All | -54.1% | -8.6% | -45.6% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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