-40.8%
BMNR vs CB
+22.7%
-63.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -7.2% |
| 7D | +4.9% | +0.5% | +4.4% | +5.1% |
| 30D | +35.5% | -3.1% | +38.6% | +31.1% |
| 3M | +39.6% | +9.0% | +30.6% | +53.2% |
| 6M | +18.2% | +2.9% | +15.4% | +23.1% |
| YTD | -8.0% | +10.1% | -18.1% | +3.4% |
| 1Y | -40.8% | +22.8% | -63.6% | -25.8% |
| All | -40.8% | +22.7% | -63.5% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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