-47.6%
BMNR vs CCI
-15.7%
-31.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.1% | +2.5% |
| 7D | +0.2% | -0.3% | +0.5% | +0.3% |
| 30D | +39.9% | +2.2% | +37.7% | +39.1% |
| 3M | +51.5% | -16.9% | +68.4% | +64.2% |
| 6M | +18.9% | -11.5% | +30.4% | +23.8% |
| YTD | -7.8% | -12.8% | +5.0% | -4.8% |
| 1Y | -47.6% | -17.1% | -30.5% | -43.4% |
| All | -47.6% | -15.7% | -31.9% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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