-16.9%
CMCSA vs BMNR
+245.3%
-262.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | +0.1% |
| 7D | -4.9% | +0.2% | -5.1% | -4.9% |
| 30D | -1.1% | +39.9% | -41.0% | -1.1% |
| 3M | +6.6% | +51.5% | -44.9% | +6.5% |
| 6M | -15.5% | +18.9% | -34.4% | -15.5% |
| YTD | -6.7% | -7.8% | +1.1% | -6.7% |
| 1Y | -15.6% | -47.6% | +32.0% | -15.5% |
| All | -16.9% | +245.3% | -262.2% | -17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling