+137.6%
CAT vs BMNR
+245.3%
-107.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.7% |
| 7D | +0.6% | +0.2% | +0.3% | +0.6% |
| 30D | -4.3% | +39.9% | -44.2% | -4.4% |
| 3M | -8.6% | +51.5% | -60.2% | -8.8% |
| 6M | +16.1% | +18.9% | -2.8% | +16.0% |
| YTD | +43.8% | -7.8% | +51.6% | +43.7% |
| 1Y | +91.5% | -47.6% | +139.1% | +91.4% |
| All | +137.6% | +245.3% | -107.8% | +136.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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