-44.9%
BMNR vs CPRT
-24.7%
-20.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.0% | +0.8% | +5.5% |
| 7D | -1.5% | +12.6% | -14.1% | -2.5% |
| 30D | -18.9% | +18.0% | -36.9% | -20.3% |
| 3M | +20.1% | +11.0% | +9.1% | +20.6% |
| 6M | -4.7% | -2.0% | -2.6% | -6.3% |
| YTD | -20.0% | -16.7% | -3.3% | -25.7% |
| 1Y | -44.9% | -23.9% | -21.0% | -53.8% |
| All | -44.9% | -24.7% | -20.2% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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