+223.1%
BMNR vs TRV
+41.4%
+181.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.4% | -1.1% |
| 7D | +0.2% | +1.9% | -1.7% | -3.9% |
| 30D | +39.9% | +1.7% | +38.2% | +34.6% |
| 3M | +51.5% | +23.9% | +27.6% | -25.4% |
| 6M | +18.9% | +26.3% | -7.4% | -50.1% |
| YTD | -7.8% | +30.8% | -38.6% | -72.4% |
| 1Y | -47.6% | +36.3% | -83.9% | -91.9% |
| All | +223.1% | +41.4% | +181.7% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 all: compounded portfolio wealth divided by compounded TRV 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…
all analysis · Full analysis span regression · 6 months rolling