-44.9%
BMNR vs CTVA
+33.4%
-78.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.2% | +2.6% | +5.5% |
| 7D | -1.5% | +8.2% | -9.7% | -2.2% |
| 30D | -18.9% | -1.0% | -17.8% | -19.2% |
| 3M | +20.1% | +4.6% | +15.5% | +16.4% |
| 6M | -4.7% | +0.5% | -5.1% | -8.6% |
| YTD | -20.0% | +22.7% | -42.7% | -44.8% |
| 1Y | -44.9% | +32.0% | -76.9% | -68.6% |
| All | -44.9% | +33.4% | -78.4% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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