-54.1%
BMNR vs CAI
-17.6%
-36.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -21.6% | +9.1% | -5.0% |
| 7D | -12.3% | -28.0% | +15.7% | -2.0% |
| 30D | -27.5% | -5.2% | -22.3% | -25.6% |
| 3M | +3.1% | +58.2% | -55.1% | -11.4% |
| 6M | -17.7% | +37.4% | -55.1% | -27.7% |
| YTD | -30.0% | -3.5% | -26.5% | -31.4% |
| 1Y | -54.1% | -10.9% | -43.2% | -53.0% |
| All | -54.1% | -17.6% | -36.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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