+40.6%
CRDO vs BMNR
+19.9%
+20.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.8% | +0.3% |
| 7D | -4.5% | +0.2% | -4.7% | -4.6% |
| 30D | -39.2% | +39.9% | -79.1% | -48.2% |
| 3M | -38.5% | +51.5% | -90.0% | -48.9% |
| 6M | +40.6% | +18.9% | +21.7% | +30.5% |
| All | +40.6% | +19.9% | +20.7% | +30.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling