-47.6%
BMNR vs CL
+6.7%
-54.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.7% | +2.7% |
| 7D | +0.2% | -2.2% | +2.5% | -1.1% |
| 30D | +39.9% | -6.0% | +45.9% | +34.8% |
| 3M | +51.5% | -2.3% | +53.9% | +49.5% |
| 6M | +18.9% | -2.0% | +20.9% | +15.4% |
| YTD | -7.8% | +11.8% | -19.7% | +3.1% |
| 1Y | -47.6% | +5.8% | -53.5% | -41.0% |
| All | -47.6% | +6.7% | -54.3% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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