-40.8%
BMNR vs CHRW
+16.7%
-57.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.6% |
| 7D | +4.9% | -1.8% | +6.7% | +4.8% |
| 30D | +35.5% | -3.9% | +39.4% | +35.3% |
| 3M | +39.6% | -19.7% | +59.3% | +39.2% |
| 6M | +18.2% | -21.7% | +39.9% | +17.4% |
| YTD | -8.0% | -7.5% | -0.5% | -8.8% |
| 1Y | -40.8% | +17.3% | -58.1% | -41.1% |
| All | -40.8% | +16.7% | -57.5% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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