+41.0%
CLS vs BMNR
-46.4%
+87.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.4% | +3.1% | +5.5% |
| 7D | +10.9% | +0.2% | +10.7% | +10.9% |
| 30D | +2.1% | +39.9% | -37.8% | -8.1% |
| 3M | -10.2% | +51.5% | -61.7% | -21.4% |
| 6M | +30.4% | +18.9% | +11.5% | +21.4% |
| YTD | +17.2% | -7.8% | +25.0% | +14.7% |
| 1Y | +41.0% | -47.6% | +88.6% | +53.8% |
| All | +41.0% | -46.4% | +87.4% | +53.8% |
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 · 6 months rolling