-40.8%
BMNR vs CIEN
+179.1%
-219.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.0% |
| 7D | +4.9% | -15.2% | +20.1% | +10.7% |
| 30D | +35.5% | -21.5% | +57.0% | +46.0% |
| 3M | +39.6% | -40.1% | +79.6% | +66.0% |
| 6M | +18.2% | -6.6% | +24.8% | +2.6% |
| YTD | -8.0% | +37.3% | -45.3% | -39.9% |
| 1Y | -40.8% | +174.5% | -215.3% | -73.9% |
| All | -40.8% | +179.1% | -219.9% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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