-44.9%
BMNR vs CAH
+38.5%
-83.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.6% | +2.3% | +6.6% |
| 7D | -1.5% | +7.0% | -8.5% | 0.0% |
| 30D | -18.9% | +12.4% | -31.2% | -16.5% |
| 3M | +20.1% | +12.2% | +7.9% | +23.7% |
| 6M | -4.7% | +33.2% | -37.9% | +0.8% |
| YTD | -20.0% | +28.4% | -48.3% | -13.2% |
| 1Y | -44.9% | +35.0% | -80.0% | -41.2% |
| All | -44.9% | +38.5% | -83.4% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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