-40.8%
BMNR vs COP
+46.5%
-87.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.6% |
| 7D | +4.9% | +3.0% | +1.9% | +4.8% |
| 30D | +35.5% | +17.5% | +18.0% | +35.0% |
| 3M | +39.6% | +13.4% | +26.2% | +40.1% |
| 6M | +18.2% | +17.7% | +0.5% | +11.0% |
| YTD | -8.0% | +46.6% | -54.6% | -27.0% |
| 1Y | -40.8% | +44.6% | -85.4% | -55.7% |
| All | -40.8% | +46.5% | -87.3% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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