+17.0%
BMNR vs CMS
-10.4%
+27.4%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.8% |
| 7D | +5.0% | +0.2% | +4.8% | +5.0% |
| 30D | +33.8% | -1.3% | +35.0% | +32.4% |
| 3M | +49.4% | -5.4% | +54.8% | +42.3% |
| 6M | +17.0% | -10.3% | +27.3% | +12.3% |
| All | +17.0% | -10.4% | +27.4% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 6mo: compounded portfolio wealth divided by compounded CMS 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…
6mo analysis · Full analysis span regression · 6 months rolling