-47.6%
BMNR vs CBRE
-14.0%
-33.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +2.7% |
| 7D | +0.2% | -5.0% | +5.2% | +2.4% |
| 30D | +39.9% | -4.7% | +44.6% | +42.1% |
| 3M | +51.5% | +6.5% | +45.0% | +46.6% |
| 6M | +18.9% | +6.1% | +12.9% | +16.0% |
| YTD | -7.8% | -12.6% | +4.8% | -3.8% |
| 1Y | -47.6% | -15.3% | -32.3% | -47.8% |
| All | -47.6% | -14.0% | -33.6% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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