-47.6%
BMNR vs TRMB
-28.6%
-19.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +2.1% |
| 7D | +0.2% | -3.0% | +3.3% | +3.2% |
| 30D | +39.9% | +2.3% | +37.6% | +37.4% |
| 3M | +51.5% | +15.3% | +36.2% | +29.1% |
| 6M | +18.9% | -14.7% | +33.6% | +44.6% |
| YTD | -7.8% | -26.4% | +18.6% | +34.5% |
| 1Y | -47.6% | -30.4% | -17.2% | -18.9% |
| All | -47.6% | -28.6% | -19.0% | -18.9% |
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