-32.5%
CBRS vs BMNR
+17.8%
-50.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -5.6% | +15.9% | +12.5% |
| 7D | +17.3% | +4.9% | +12.4% | +13.9% |
| 30D | -2.0% | +35.5% | -37.5% | -17.2% |
| 3M | -2.5% | +39.6% | -42.1% | -20.1% |
| All | -32.5% | +17.8% | -50.3% | -40.2% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling