-47.6%
BMNR vs CAH
+57.9%
-105.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.2% |
| 7D | +0.2% | -5.1% | +5.3% | -1.4% |
| 30D | +39.9% | +0.2% | +39.7% | +40.2% |
| 3M | +51.5% | +6.3% | +45.2% | +55.0% |
| 6M | +18.9% | +9.4% | +9.5% | +22.1% |
| YTD | -7.8% | +15.0% | -22.8% | -2.0% |
| 1Y | -47.6% | +55.4% | -103.1% | -40.0% |
| All | -47.6% | +57.9% | -105.5% | -40.0% |
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