+223.1%
BMNR vs CPB
-34.0%
+257.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.6% |
| 7D | +0.2% | -1.8% | +2.0% | -0.5% |
| 30D | +39.9% | -7.1% | +47.0% | +35.4% |
| 3M | +51.5% | -6.0% | +57.6% | +48.1% |
| 6M | +18.9% | -5.3% | +24.2% | +18.2% |
| YTD | -7.8% | -20.8% | +13.0% | -15.9% |
| 1Y | -47.6% | -33.8% | -13.8% | -55.7% |
| All | +223.1% | -34.0% | +257.0% | +387.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 3y: compounded portfolio wealth divided by compounded CPB 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…
3y analysis · Full analysis span regression · 6 months rolling