-47.6%
BMNR vs CPNG
-52.8%
+5.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.4% | +1.4% |
| 7D | +0.2% | -1.1% | +1.4% | +1.0% |
| 30D | +39.9% | -7.4% | +47.3% | +46.3% |
| 3M | +51.5% | -12.3% | +63.9% | +62.2% |
| 6M | +18.9% | -19.4% | +38.4% | +32.8% |
| YTD | -7.8% | -35.9% | +28.1% | +26.4% |
| 1Y | -47.6% | -53.4% | +5.8% | +15.0% |
| All | -47.6% | -52.8% | +5.2% | +15.0% |
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