+223.1%
BMNR vs CPAY
+24.8%
+198.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.5% |
| 7D | +0.2% | -2.0% | +2.2% | +2.1% |
| 30D | +39.9% | -0.4% | +40.3% | +40.0% |
| 3M | +51.5% | +16.4% | +35.2% | +28.1% |
| 6M | +18.9% | +23.5% | -4.6% | -6.7% |
| YTD | -7.8% | +35.7% | -43.5% | -44.2% |
| 1Y | -47.6% | +30.2% | -77.8% | -62.2% |
| All | +223.1% | +24.8% | +198.3% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 all: compounded portfolio wealth divided by compounded CPAY 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…
all analysis · Full analysis span regression · 6 months rolling