-44.9%
BMNR vs CPNG
-45.7%
+0.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +12.0% | -6.1% | -1.4% |
| 7D | -1.5% | +20.8% | -22.3% | -12.5% |
| 30D | -18.9% | +20.1% | -39.0% | -28.0% |
| 3M | +20.1% | +1.6% | +18.4% | +17.8% |
| 6M | -4.7% | -15.8% | +11.2% | +5.1% |
| YTD | -20.0% | -27.7% | +7.8% | -2.2% |
| 1Y | -44.9% | -46.9% | +2.0% | +31.7% |
| All | -44.9% | -45.7% | +0.8% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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