+145.2%
BMNR vs CYCU
-97.7%
+243.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -11.1% | -1.5% | -12.3% |
| 7D | -12.3% | -12.0% | -0.3% | -12.0% |
| 30D | -27.5% | -31.5% | +4.0% | -26.8% |
| 3M | +3.1% | -63.9% | +67.0% | +5.0% |
| 6M | -17.7% | -68.6% | +50.9% | -17.0% |
| YTD | -30.0% | -89.9% | +59.8% | -25.2% |
| 1Y | -54.1% | -88.7% | +34.6% | -52.3% |
| All | +145.2% | -97.7% | +243.0% | +425.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling