-40.8%
BMNR vs CEG
-3.0%
-37.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.9% | -10.5% | -8.2% |
| 7D | +4.9% | +8.0% | -3.1% | 0.0% |
| 30D | +35.5% | +12.9% | +22.5% | +26.0% |
| 3M | +39.6% | +13.2% | +26.4% | +29.2% |
| 6M | +18.2% | -7.0% | +25.2% | +20.5% |
| YTD | -8.0% | -15.0% | +7.0% | -4.5% |
| 1Y | -40.8% | -2.7% | -38.1% | -35.4% |
| All | -40.8% | -3.0% | -37.8% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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