-44.9%
BMNR vs CDNS
-0.2%
-44.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.8% | +4.1% | +4.6% |
| 7D | -1.5% | -3.8% | +2.3% | +1.3% |
| 30D | -18.9% | -6.8% | -12.1% | -14.8% |
| 3M | +20.1% | -3.3% | +23.3% | +22.4% |
| 6M | -4.7% | -5.7% | +1.1% | -1.8% |
| YTD | -20.0% | +5.4% | -25.4% | -25.7% |
| 1Y | -44.9% | -1.1% | -43.8% | -41.4% |
| All | -44.9% | -0.2% | -44.8% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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