-54.1%
BMNR vs CORZ
-48.4%
-5.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -10.8% | -1.7% | -6.4% |
| 7D | -12.3% | -21.1% | +8.9% | -0.6% |
| 30D | -27.5% | -31.8% | +4.3% | -11.1% |
| 3M | +3.1% | -47.7% | +50.8% | +45.9% |
| 6M | -17.7% | -48.7% | +31.0% | +7.6% |
| YTD | -30.0% | -21.8% | -8.2% | -39.7% |
| 1Y | -54.1% | -47.8% | -6.3% | -39.0% |
| All | -54.1% | -48.4% | -5.7% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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