-40.8%
BMNR vs CDNS
-15.6%
-25.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.0% | -1.6% | -2.6% |
| 7D | +4.9% | -14.0% | +18.9% | +17.7% |
| 30D | +35.5% | -13.2% | +48.6% | +51.0% |
| 3M | +39.6% | -28.9% | +68.5% | +80.7% |
| 6M | +18.2% | -4.2% | +22.4% | +19.8% |
| YTD | -8.0% | -6.4% | -1.7% | -6.4% |
| 1Y | -40.8% | -16.2% | -24.6% | -32.8% |
| All | -40.8% | -15.6% | -25.2% | -32.8% |
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