-47.6%
BMNR vs CHRW
+21.9%
-69.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +0.2% | +3.5% | -3.2% | +0.4% |
| 30D | +39.9% | +4.6% | +35.3% | +40.1% |
| 3M | +51.5% | -19.7% | +71.2% | +51.4% |
| 6M | +18.9% | -12.4% | +31.3% | +17.9% |
| YTD | -7.8% | -3.9% | -3.9% | -8.4% |
| 1Y | -47.6% | +18.4% | -66.0% | -41.0% |
| All | -47.6% | +21.9% | -69.5% | -41.0% |
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