-47.6%
BMNR vs CIEN
+166.8%
-214.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.5% | -1.0% | +1.9% |
| 7D | +0.2% | +8.9% | -8.7% | -2.7% |
| 30D | +39.9% | -19.1% | +59.0% | +50.0% |
| 3M | +51.5% | -21.5% | +73.0% | +60.5% |
| 6M | +18.9% | +2.8% | +16.1% | +0.4% |
| YTD | -7.8% | +49.5% | -57.3% | -41.4% |
| 1Y | -47.6% | +163.8% | -211.4% | -78.0% |
| All | -47.6% | +166.8% | -214.4% | -78.0% |
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