-47.6%
BMNR vs CB
+23.0%
-70.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.3% | +3.6% |
| 7D | +0.2% | -0.7% | +0.9% | -0.4% |
| 30D | +39.9% | -1.2% | +41.1% | +38.1% |
| 3M | +51.5% | +3.8% | +47.7% | +58.0% |
| 6M | +18.9% | +5.8% | +13.2% | +28.3% |
| YTD | -7.8% | +9.4% | -17.2% | +3.7% |
| 1Y | -47.6% | +20.7% | -68.3% | -34.5% |
| All | -47.6% | +23.0% | -70.7% | -34.5% |
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