+223.1%
BMNR vs CCJ
+61.5%
+161.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +4.1% |
| 7D | +0.2% | -4.0% | +4.3% | +3.8% |
| 30D | +39.9% | -2.4% | +42.3% | +43.1% |
| 3M | +51.5% | -2.3% | +53.8% | +54.7% |
| 6M | +18.9% | -16.2% | +35.1% | +35.9% |
| YTD | -7.8% | +5.7% | -13.5% | -12.0% |
| 1Y | -47.6% | +21.3% | -68.9% | -55.9% |
| All | +223.1% | +61.5% | +161.5% | +164.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 3y: compounded portfolio wealth divided by compounded CCJ 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…
3y analysis · Full analysis span regression · 6 months rolling