+212.3%
BMNR vs CCJ
+62.8%
+149.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +2.9% | +2.5% |
| 7D | -8.5% | -3.2% | -5.3% | -6.0% |
| 30D | +33.8% | -1.3% | +35.1% | +35.6% |
| 3M | +54.7% | +2.5% | +52.2% | +51.8% |
| 6M | +16.7% | -18.9% | +35.6% | +37.0% |
| YTD | -10.9% | +6.5% | -17.3% | -15.4% |
| 1Y | -46.9% | +22.8% | -69.7% | -56.0% |
| All | +212.3% | +62.8% | +149.6% | +154.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling