+18.9%
BMNR vs COF
+13.2%
+5.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.9% | +3.0% |
| 7D | +0.2% | -5.1% | +5.4% | +3.8% |
| 30D | +39.9% | -6.0% | +45.9% | +45.2% |
| 3M | +51.5% | +14.8% | +36.7% | +31.0% |
| 6M | +18.9% | +15.3% | +3.6% | -2.4% |
| All | +18.9% | +13.2% | +5.7% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 6mo: compounded portfolio wealth divided by compounded COF 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…
6mo analysis · Full analysis span regression · 6 months rolling