-44.9%
BMNR vs COR
+5.5%
-50.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.0% | +1.9% | +6.0% |
| 7D | -1.5% | +9.1% | -10.6% | -1.0% |
| 30D | -18.9% | +12.4% | -31.3% | -18.4% |
| 3M | +20.1% | +15.8% | +4.3% | +21.3% |
| 6M | -4.7% | +17.1% | -21.7% | -3.1% |
| YTD | -20.0% | +5.4% | -25.4% | -13.7% |
| 1Y | -44.9% | +3.5% | -48.4% | -41.3% |
| All | -44.9% | +5.5% | -50.4% | -41.3% |
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