-54.1%
BMNR vs CHYM
+63.9%
-118.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +1.0% | -13.6% | -13.1% |
| 7D | -12.3% | +4.5% | -16.8% | -14.4% |
| 30D | -27.5% | +9.2% | -36.6% | -30.8% |
| 3M | +3.1% | +16.4% | -13.3% | -9.2% |
| 6M | -17.7% | +45.2% | -62.9% | -38.5% |
| YTD | -30.0% | +19.9% | -49.9% | -40.3% |
| 1Y | -54.1% | +57.8% | -112.0% | -72.6% |
| All | -54.1% | +63.9% | -118.0% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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