-44.9%
BMNR vs CASY
+32.1%
-77.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.4% | +4.4% | +5.9% |
| 7D | -1.5% | +0.8% | -2.3% | -1.4% |
| 30D | -18.9% | +9.4% | -28.3% | -18.8% |
| 3M | +20.1% | -20.6% | +40.6% | +19.2% |
| 6M | -4.7% | -20.7% | +16.1% | -2.6% |
| YTD | -20.0% | +22.5% | -42.5% | -10.4% |
| 1Y | -44.9% | +29.5% | -74.4% | -31.7% |
| All | -44.9% | +32.1% | -77.1% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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