-32.2%
CRWV vs BMNR
-55.9%
+23.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.7% | -1.4% | -3.8% |
| 7D | +14.5% | -6.3% | +20.8% | +19.0% |
| 30D | -19.2% | -21.0% | +1.8% | -8.7% |
| 3M | -50.0% | -3.9% | -46.1% | -50.0% |
| 6M | -52.3% | -17.0% | -35.3% | -49.0% |
| YTD | -25.8% | -35.2% | +9.4% | -14.8% |
| 1Y | -32.2% | -51.9% | +19.7% | -16.1% |
| All | -32.2% | -55.9% | +23.7% | -16.1% |
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