+80.5%
CRWD vs BMNR
-47.3%
+127.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.3% | -2.5% |
| 7D | -9.6% | -1.5% | -8.2% | -9.4% |
| 30D | -11.6% | -18.9% | +7.3% | -8.7% |
| 3M | +14.1% | +20.1% | -6.0% | +10.8% |
| 6M | +105.4% | -4.7% | +110.1% | +103.1% |
| YTD | +105.6% | -20.0% | +125.6% | +101.0% |
| All | +80.5% | -47.3% | +127.8% | +82.6% |
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