-40.8%
BMNR vs CRS
+102.1%
-142.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -6.2% |
| 7D | +4.9% | -0.2% | +5.1% | +5.0% |
| 30D | +35.5% | -16.6% | +52.1% | +44.9% |
| 3M | +39.6% | -3.5% | +43.0% | +38.3% |
| 6M | +18.2% | +15.4% | +2.8% | +7.1% |
| YTD | -8.0% | +51.2% | -59.2% | -23.7% |
| 1Y | -40.8% | +98.3% | -139.1% | -51.1% |
| All | -40.8% | +102.1% | -142.9% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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