-47.6%
BMNR vs CORZ
+12.0%
-59.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | +0.1% | +1.6% |
| 7D | +0.2% | +0.3% | 0.0% | -0.1% |
| 30D | +39.9% | -14.0% | +53.9% | +51.3% |
| 3M | +51.5% | -34.1% | +85.6% | +87.2% |
| 6M | +18.9% | +8.5% | +10.4% | -5.5% |
| YTD | -7.8% | +23.2% | -31.0% | -34.0% |
| 1Y | -47.6% | +15.4% | -63.0% | -59.1% |
| All | -47.6% | +12.0% | -59.6% | -59.1% |
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