+8.9%
CRCL vs BMNR
+245.3%
-236.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | +0.3% |
| 7D | -11.2% | +0.2% | -11.5% | -11.2% |
| 30D | +27.1% | +39.9% | -12.8% | +26.6% |
| 3M | +9.6% | +51.5% | -41.9% | +9.1% |
| 6M | -19.7% | +18.9% | -38.6% | -19.8% |
| YTD | +14.2% | -7.8% | +22.1% | +14.3% |
| 1Y | -32.2% | -47.6% | +15.4% | -32.0% |
| All | +8.9% | +245.3% | -236.5% | +16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling