-47.6%
BMNR vs COO
-20.3%
-27.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +3.5% |
| 7D | +0.2% | -22.5% | +22.8% | +1.9% |
| 30D | +39.9% | -29.7% | +69.7% | +42.8% |
| 3M | +51.5% | -20.1% | +71.7% | +51.4% |
| 6M | +18.9% | -26.9% | +45.8% | +26.0% |
| YTD | -7.8% | -34.2% | +26.4% | +1.5% |
| 1Y | -47.6% | -21.3% | -26.4% | -45.6% |
| All | -47.6% | -20.3% | -27.3% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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