-44.9%
BMNR vs CF
+35.9%
-80.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.4% | +10.2% | +4.7% |
| 7D | -1.5% | -6.9% | +5.4% | -3.0% |
| 30D | -18.9% | -3.7% | -15.1% | -19.5% |
| 3M | +20.1% | -5.0% | +25.0% | +18.7% |
| 6M | -4.7% | -10.5% | +5.8% | -6.1% |
| YTD | -20.0% | +46.5% | -66.5% | -48.8% |
| 1Y | -44.9% | +34.8% | -79.7% | -59.5% |
| All | -44.9% | +35.9% | -80.8% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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