-38.5%
CRCL vs BMNR
-53.9%
+15.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -12.6% | +3.8% | +0.2% |
| 7D | -13.1% | -12.3% | -0.9% | -4.9% |
| 30D | -17.4% | -27.5% | +10.1% | +3.4% |
| 3M | +9.8% | +3.1% | +6.7% | +9.3% |
| 6M | -39.2% | -17.7% | -21.4% | -30.4% |
| YTD | -12.4% | -30.0% | +17.6% | +5.1% |
| 1Y | -38.5% | -54.1% | +15.6% | -13.0% |
| All | -38.5% | -53.9% | +15.4% | -13.0% |
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