+223.1%
BMNR vs CNQ
+66.6%
+156.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.3% |
| 7D | +0.2% | +0.1% | +0.1% | +0.3% |
| 30D | +39.9% | +6.2% | +33.7% | +42.1% |
| 3M | +51.5% | +12.4% | +39.1% | +57.2% |
| 6M | +18.9% | +9.0% | +9.9% | +24.3% |
| YTD | -7.8% | +52.2% | -60.0% | +3.0% |
| 1Y | -47.6% | +65.0% | -112.6% | -36.7% |
| All | +223.1% | +66.6% | +156.5% | +344.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 10y: compounded portfolio wealth divided by compounded CNQ 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…
10y analysis · Full analysis span regression · 6 months rolling