-21.0%
CRWV vs BMNR
-46.4%
+25.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.6% | -1.5% |
| 7D | -0.4% | +0.2% | -0.7% | -0.5% |
| 30D | -17.4% | +39.9% | -57.3% | -29.6% |
| 3M | -7.1% | +51.5% | -58.6% | -24.0% |
| 6M | +8.6% | +18.9% | -10.3% | -2.3% |
| YTD | +24.3% | -7.8% | +32.1% | +20.1% |
| 1Y | -21.0% | -47.6% | +26.6% | -11.7% |
| All | -21.0% | -46.4% | +25.4% | -11.7% |
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