-47.6%
BMNR vs TTMI
+155.3%
-202.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.4% | +0.1% | +2.2% |
| 7D | +0.2% | +0.7% | -0.4% | 0.0% |
| 30D | +39.9% | -8.4% | +48.4% | +43.4% |
| 3M | +51.5% | -32.5% | +84.0% | +72.1% |
| 6M | +18.9% | +32.5% | -13.6% | -8.6% |
| YTD | -7.8% | +83.2% | -91.1% | -41.0% |
| 1Y | -47.6% | +161.7% | -209.3% | -69.6% |
| All | -47.6% | +155.3% | -202.9% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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