-54.1%
BMNR vs CNI
+34.7%
-88.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.9% | -10.6% | -12.0% |
| 7D | -12.3% | +2.0% | -14.2% | -12.5% |
| 30D | -27.5% | +6.8% | -34.3% | -28.6% |
| 3M | +3.1% | -0.3% | +3.4% | +3.2% |
| 6M | -17.7% | +16.3% | -34.0% | -22.9% |
| YTD | -30.0% | +30.2% | -60.2% | -39.1% |
| 1Y | -54.1% | +34.0% | -88.1% | -61.2% |
| All | -54.1% | +34.7% | -88.8% | -61.2% |
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