-40.8%
BMNR vs COR
+12.8%
-53.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -5.8% |
| 7D | +4.9% | +2.8% | +2.1% | +5.3% |
| 30D | +35.5% | +4.5% | +31.0% | +36.3% |
| 3M | +39.6% | +22.7% | +16.9% | +42.0% |
| 6M | +18.2% | -9.7% | +28.0% | +17.8% |
| YTD | -8.0% | -1.4% | -6.6% | -3.3% |
| 1Y | -40.8% | +13.9% | -54.7% | -38.6% |
| All | -40.8% | +12.8% | -53.6% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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