+223.1%
BMNR vs CCI
-20.4%
+243.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.1% | -0.8% |
| 7D | +0.2% | -0.3% | +0.5% | +0.7% |
| 30D | +39.9% | +2.2% | +37.7% | +34.9% |
| 3M | +51.5% | -16.9% | +68.4% | +111.2% |
| 6M | +18.9% | -11.5% | +30.4% | +29.1% |
| YTD | -7.8% | -12.8% | +5.0% | -10.2% |
| 1Y | -47.6% | -17.1% | -30.5% | -48.0% |
| All | +223.1% | -20.4% | +243.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling