-40.8%
BMNR vs CORZ
+32.3%
-73.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +4.9% | +8.4% | -3.4% | +0.5% |
| 30D | +35.5% | -17.8% | +53.3% | +50.0% |
| 3M | +39.6% | -35.9% | +75.5% | +76.1% |
| 6M | +18.2% | +12.9% | +5.3% | -8.2% |
| YTD | -8.0% | +22.9% | -30.9% | -32.5% |
| 1Y | -40.8% | +31.4% | -72.1% | -49.6% |
| All | -40.8% | +32.3% | -73.1% | -49.6% |
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