+223.1%
BMNR vs CCL
-2.8%
+225.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +1.9% |
| 7D | +0.2% | -3.2% | +3.5% | +4.5% |
| 30D | +39.9% | -17.8% | +57.7% | +76.4% |
| 3M | +51.5% | -18.7% | +70.2% | +89.4% |
| 6M | +18.9% | -11.4% | +30.3% | +18.6% |
| YTD | -7.8% | -24.3% | +16.5% | +5.2% |
| 1Y | -47.6% | -28.8% | -18.8% | -30.3% |
| All | +223.1% | -2.8% | +225.8% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 5y: compounded portfolio wealth divided by compounded CCL 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…
5y analysis · Full analysis span regression · 6 months rolling