+223.1%
BMNR vs CNP
+8.8%
+214.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +0.2% | -1.4% | +1.7% | +2.5% |
| 30D | +39.9% | -2.9% | +42.8% | +46.2% |
| 3M | +51.5% | -7.5% | +59.0% | +65.1% |
| 6M | +18.9% | -7.9% | +26.8% | +25.0% |
| YTD | -7.8% | +3.7% | -11.6% | -41.5% |
| 1Y | -47.6% | +4.6% | -52.2% | -73.1% |
| All | +223.1% | +8.8% | +214.3% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 3y: compounded portfolio wealth divided by compounded CNP 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…
3y analysis · Full analysis span regression · 6 months rolling