+27.3%
CRDO vs BMNR
-42.5%
+69.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.6% | +9.5% | +6.1% |
| 7D | -26.7% | +4.9% | -31.6% | -28.6% |
| 30D | -24.1% | +35.5% | -59.6% | -33.7% |
| 3M | -21.6% | +39.6% | -61.2% | -32.9% |
| 6M | +66.3% | +18.2% | +48.1% | +50.5% |
| YTD | +18.5% | -8.0% | +26.6% | +13.2% |
| 1Y | +27.3% | -40.8% | +68.1% | +50.3% |
| All | +27.3% | -42.5% | +69.8% | +50.3% |
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