+63.9%
CSCO vs BMNR
-42.5%
+106.5%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +0.8% |
| 7D | -0.7% | +4.9% | -5.6% | -1.0% |
| 30D | -10.1% | +35.5% | -45.6% | -11.7% |
| 3M | -15.7% | +39.6% | -55.3% | -17.5% |
| 6M | +36.3% | +18.2% | +18.0% | +34.0% |
| YTD | +43.8% | -8.0% | +51.9% | +41.9% |
| 1Y | +63.9% | -40.8% | +104.7% | +65.3% |
| All | +63.9% | -42.5% | +106.5% | +65.3% |
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