+432.7%
BMNR vs CAI
-9.9%
+442.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +3.1% |
| 7D | +0.2% | -2.9% | +3.2% | +1.0% |
| 30D | +39.9% | +9.3% | +30.6% | +37.5% |
| 3M | +51.5% | +35.2% | +16.3% | +41.2% |
| 6M | +18.9% | +30.7% | -11.8% | +10.6% |
| YTD | -7.8% | -9.8% | +2.0% | -8.0% |
| 1Y | -47.6% | -28.9% | -18.8% | -47.9% |
| All | +432.7% | -9.9% | +442.6% | +665.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling