+219.7%
BMNR vs CL
+1.0%
+218.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | +0.3% |
| 7D | +6.0% | -1.4% | +7.4% | +10.1% |
| 30D | +31.6% | -5.2% | +36.8% | +50.7% |
| 3M | +47.0% | +3.3% | +43.7% | +16.6% |
| 6M | +31.2% | -4.4% | +35.6% | +31.3% |
| YTD | -8.8% | +13.9% | -22.7% | -83.4% |
| 1Y | -43.4% | +7.6% | -51.1% | -92.4% |
| All | +219.7% | +1.0% | +218.7% | -101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling