+212.5%
BMNR vs CI
-7.9%
+220.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.9% |
| 7D | +5.0% | -1.1% | +6.1% | +6.1% |
| 30D | +33.8% | +0.5% | +33.3% | +32.7% |
| 3M | +49.4% | -5.2% | +54.6% | +54.0% |
| 6M | +17.0% | +4.3% | +12.6% | +5.9% |
| YTD | -10.8% | +2.8% | -13.6% | -18.4% |
| 1Y | -45.7% | -5.8% | -39.9% | -46.3% |
| All | +212.5% | -7.9% | +220.4% | +140.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 all: compounded portfolio wealth divided by compounded CI 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…
all analysis · Full analysis span regression · 6 months rolling