-47.6%
BMNR vs TRI
-40.4%
-7.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.2% |
| 7D | +0.2% | -7.9% | +8.1% | +1.1% |
| 30D | +39.9% | -4.5% | +44.4% | +41.0% |
| 3M | +51.5% | +22.1% | +29.4% | +48.7% |
| 6M | +18.9% | -2.8% | +21.7% | +22.4% |
| YTD | -7.8% | -23.4% | +15.6% | -7.5% |
| 1Y | -47.6% | -41.5% | -6.1% | -47.1% |
| All | -47.6% | -40.4% | -7.2% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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