-44.9%
BMNR vs CNH
+15.2%
-60.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.2% | +6.0% | +5.9% |
| 7D | -1.5% | +6.5% | -7.9% | -2.6% |
| 30D | -18.9% | -12.0% | -6.9% | -17.1% |
| 3M | +20.1% | +4.4% | +15.7% | +17.4% |
| 6M | -4.7% | +15.7% | -20.3% | -9.0% |
| YTD | -20.0% | +28.2% | -48.2% | -29.2% |
| 1Y | -44.9% | +14.8% | -59.7% | -51.1% |
| All | -44.9% | +15.2% | -60.1% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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