-40.8%
BMNR vs CF
+62.4%
-103.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.2% | -2.4% | -6.0% |
| 7D | +4.9% | +6.0% | -1.1% | +5.7% |
| 30D | +35.5% | +14.8% | +20.6% | +38.0% |
| 3M | +39.6% | +14.1% | +25.5% | +42.4% |
| 6M | +18.2% | +28.5% | -10.3% | +6.6% |
| YTD | -8.0% | +74.9% | -83.0% | -35.4% |
| 1Y | -40.8% | +61.7% | -102.5% | -52.4% |
| All | -40.8% | +62.4% | -103.2% | -52.4% |
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