-40.8%
BMNR vs CVS
+35.9%
-76.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.6% |
| 7D | +4.9% | +4.0% | +1.0% | +5.1% |
| 30D | +35.5% | -2.4% | +37.9% | +35.8% |
| 3M | +39.6% | +2.7% | +36.9% | +38.8% |
| 6M | +18.2% | +21.9% | -3.6% | +15.1% |
| YTD | -8.0% | +24.7% | -32.8% | -14.4% |
| 1Y | -40.8% | +35.4% | -76.2% | -44.4% |
| All | -40.8% | +35.9% | -76.7% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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