-40.8%
BMNR vs CYCU
-92.3%
+51.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.6% |
| 7D | +4.9% | -8.1% | +13.0% | +5.1% |
| 30D | +35.5% | -43.0% | +78.5% | +36.6% |
| 3M | +39.6% | -50.8% | +90.4% | +32.4% |
| 6M | +18.2% | -74.1% | +92.4% | +11.7% |
| YTD | -8.0% | -84.0% | +75.9% | -13.5% |
| 1Y | -40.8% | -92.2% | +51.4% | -41.5% |
| All | -40.8% | -92.3% | +51.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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