-40.8%
BMNR vs CHD
+7.1%
-47.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +4.9% | -2.7% | +7.6% | +3.8% |
| 30D | +35.5% | -4.6% | +40.1% | +32.8% |
| 3M | +39.6% | +5.0% | +34.5% | +43.0% |
| 6M | +18.2% | -3.2% | +21.4% | +18.8% |
| YTD | -8.0% | +18.6% | -26.7% | -6.0% |
| 1Y | -40.8% | +4.8% | -45.6% | -34.3% |
| All | -40.8% | +7.1% | -47.9% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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