-39.8%
COIN vs BMNR
-42.5%
+2.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.6% | +1.4% | -1.1% |
| 7D | +3.4% | +4.9% | -1.6% | +0.6% |
| 30D | +23.2% | +35.5% | -12.3% | +4.4% |
| 3M | +12.5% | +39.6% | -27.1% | -7.4% |
| 6M | -11.6% | +18.2% | -29.9% | -21.0% |
| YTD | -18.4% | -8.0% | -10.3% | -19.6% |
| 1Y | -39.8% | -40.8% | +1.0% | -29.0% |
| All | -39.8% | -42.5% | +2.7% | -29.0% |
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