-44.9%
BMNR vs CLBK
+65.7%
-110.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.9% | +4.9% | +5.5% |
| 7D | -1.5% | +4.6% | -6.0% | -3.4% |
| 30D | -18.9% | -1.5% | -17.4% | -18.3% |
| 3M | +20.1% | +4.4% | +15.7% | +17.2% |
| 6M | -4.7% | +31.7% | -36.3% | -18.0% |
| YTD | -20.0% | +58.7% | -78.7% | -36.8% |
| 1Y | -44.9% | +64.9% | -109.8% | -60.1% |
| All | -44.9% | +65.7% | -110.7% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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