-54.1%
BMNR vs TRU
+4.5%
-58.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +0.9% | -13.5% | -12.8% |
| 7D | -12.3% | +9.8% | -22.1% | -14.2% |
| 30D | -27.5% | +30.7% | -58.2% | -32.4% |
| 3M | +3.1% | +3.8% | -0.7% | +2.1% |
| 6M | -17.7% | +21.9% | -39.6% | -22.0% |
| YTD | -30.0% | -2.8% | -27.2% | -32.5% |
| 1Y | -54.1% | +4.8% | -58.9% | -55.7% |
| All | -54.1% | +4.5% | -58.6% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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