-40.8%
BMNR vs TROW
+0.2%
-41.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -4.0% |
| 7D | +4.9% | -1.3% | +6.2% | +7.6% |
| 30D | +35.5% | -4.5% | +40.0% | +46.5% |
| 3M | +39.6% | +3.9% | +35.7% | +29.4% |
| 6M | +18.2% | +22.6% | -4.3% | -18.9% |
| YTD | -8.0% | +10.1% | -18.2% | -24.4% |
| 1Y | -40.8% | +3.6% | -44.4% | -42.7% |
| All | -40.8% | +0.2% | -41.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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