+18.9%
BMNR vs CAH
+9.1%
+9.9%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.3% |
| 7D | +0.2% | -5.1% | +5.3% | -1.0% |
| 30D | +39.9% | +0.2% | +39.7% | +40.5% |
| 3M | +51.5% | +6.3% | +45.2% | +53.3% |
| 6M | +18.9% | +9.4% | +9.5% | +31.6% |
| All | +18.9% | +9.1% | +9.9% | +31.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling