+212.3%
BMNR vs RACE
-14.2%
+226.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.6% |
| 7D | -8.5% | -2.2% | -6.3% | -7.7% |
| 30D | +33.8% | -0.4% | +34.2% | +34.3% |
| 3M | +54.7% | +17.9% | +36.8% | +48.7% |
| 6M | +16.7% | +19.3% | -2.5% | +12.2% |
| YTD | -10.9% | +11.9% | -22.7% | -12.4% |
| 1Y | -46.9% | -12.7% | -34.2% | -43.1% |
| All | +212.3% | -14.2% | +226.6% | +351.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 3y: compounded portfolio wealth divided by compounded RACE 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…
3y analysis · Full analysis span regression · 6 months rolling