+212.3%
BMNR vs CPB
-34.2%
+246.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | -2.0% |
| 7D | -8.5% | -5.4% | -3.1% | -10.8% |
| 30D | +33.8% | -7.8% | +41.6% | +29.0% |
| 3M | +54.7% | -6.9% | +61.7% | +50.5% |
| 6M | +16.7% | -12.2% | +28.9% | +10.8% |
| YTD | -10.9% | -21.1% | +10.2% | -18.8% |
| 1Y | -46.9% | -33.5% | -13.4% | -54.9% |
| All | +212.3% | -34.2% | +246.5% | +370.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling