-47.6%
BMNR vs CP
+20.2%
-67.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.2% |
| 7D | +0.2% | -2.6% | +2.8% | +1.4% |
| 30D | +39.9% | -3.7% | +43.6% | +42.1% |
| 3M | +51.5% | +0.1% | +51.4% | +50.3% |
| 6M | +18.9% | +7.8% | +11.1% | +11.1% |
| YTD | -7.8% | +21.7% | -29.5% | -20.7% |
| 1Y | -47.6% | +18.6% | -66.2% | -54.9% |
| All | -47.6% | +20.2% | -67.8% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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