-40.8%
BMNR vs CNI
+29.8%
-70.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.6% |
| 7D | +4.9% | -2.1% | +7.0% | +5.6% |
| 30D | +35.5% | -3.3% | +38.8% | +36.7% |
| 3M | +39.6% | +3.8% | +35.8% | +36.5% |
| 6M | +18.2% | +12.7% | +5.6% | +9.2% |
| YTD | -8.0% | +26.3% | -34.3% | -20.6% |
| 1Y | -40.8% | +29.9% | -70.7% | -49.0% |
| All | -40.8% | +29.8% | -70.6% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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