-44.9%
BMNR vs CME
+19.8%
-64.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.4% | +4.5% | +5.9% |
| 7D | -1.5% | +4.8% | -6.3% | -1.2% |
| 30D | -18.9% | +14.2% | -33.0% | -19.1% |
| 3M | +20.1% | +17.9% | +2.1% | +20.2% |
| 6M | -4.7% | +7.2% | -11.9% | -6.8% |
| YTD | -20.0% | +16.7% | -36.7% | -31.9% |
| 1Y | -44.9% | +19.6% | -64.5% | -54.5% |
| All | -44.9% | +19.8% | -64.7% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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