+16.7%
BMNR vs CPB
-14.0%
+30.8%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | -0.8% |
| 7D | -8.5% | -5.4% | -3.1% | -9.4% |
| 30D | +33.8% | -7.8% | +41.6% | +31.1% |
| 3M | +54.7% | -6.9% | +61.7% | +51.8% |
| 6M | +16.7% | -12.2% | +28.9% | +14.5% |
| All | +16.7% | -14.0% | +30.8% | +14.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling