+10.7%
CMG vs BMNR
-53.9%
+64.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -12.6% | +13.1% | +1.3% |
| 7D | +13.2% | -12.3% | +25.5% | +13.9% |
| 30D | +14.6% | -27.5% | +42.0% | +16.7% |
| 3M | +2.6% | +3.1% | -0.5% | +1.6% |
| 6M | +9.6% | -17.7% | +27.3% | +9.9% |
| YTD | -4.3% | -30.0% | +25.7% | -4.3% |
| 1Y | +10.7% | -54.1% | +64.8% | +11.2% |
| All | +10.7% | -53.9% | +64.7% | +11.2% |
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 · 6 months rolling