-44.9%
BMNR vs CLX
-6.5%
-38.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.7% | +0.1% | +5.0% |
| 7D | -1.5% | +14.2% | -15.6% | -3.0% |
| 30D | -18.9% | +22.7% | -41.6% | -20.9% |
| 3M | +20.1% | -2.8% | +22.8% | +19.5% |
| 6M | -4.7% | +17.7% | -22.3% | -7.4% |
| YTD | -20.0% | +3.3% | -23.3% | -24.2% |
| 1Y | -44.9% | -5.6% | -39.3% | -40.4% |
| All | -44.9% | -6.5% | -38.4% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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