+212.5%
BMNR vs CB
+16.4%
+196.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.9% |
| 7D | +5.0% | -0.5% | +5.5% | +6.8% |
| 30D | +33.8% | -3.1% | +36.8% | +42.3% |
| 3M | +49.4% | +4.2% | +45.3% | +18.6% |
| 6M | +17.0% | +4.7% | +12.2% | -16.7% |
| YTD | -10.8% | +8.8% | -19.7% | -58.6% |
| 1Y | -45.7% | +22.6% | -68.3% | -96.4% |
| All | +212.5% | +16.4% | +196.0% | -92.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling