-47.6%
BMNR vs CHD
+2.3%
-49.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.5% |
| 7D | +0.2% | -4.5% | +4.7% | -1.6% |
| 30D | +39.9% | -6.7% | +46.6% | +35.9% |
| 3M | +51.5% | -2.7% | +54.2% | +50.6% |
| 6M | +18.9% | -4.9% | +23.8% | +18.4% |
| YTD | -7.8% | +13.3% | -21.2% | -7.8% |
| 1Y | -47.6% | +1.0% | -48.6% | -42.6% |
| All | -47.6% | +2.3% | -49.9% | -42.6% |
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