-44.9%
BMNR vs TRMB
-31.2%
-13.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -17.3% | +23.2% | +16.2% |
| 7D | -1.5% | -15.7% | +14.2% | +6.3% |
| 30D | -18.9% | -7.8% | -11.1% | -19.2% |
| 3M | +20.1% | -9.3% | +29.4% | +21.5% |
| 6M | -4.7% | -20.8% | +16.2% | +14.4% |
| YTD | -20.0% | -30.8% | +10.8% | +11.5% |
| 1Y | -44.9% | -31.0% | -13.9% | -23.7% |
| All | -44.9% | -31.2% | -13.7% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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