+223.1%
BMNR vs RACE
-13.1%
+236.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.2% | +3.0% |
| 7D | +0.2% | +0.9% | -0.7% | -0.1% |
| 30D | +39.9% | +1.6% | +38.3% | +39.5% |
| 3M | +51.5% | +13.2% | +38.3% | +46.7% |
| 6M | +18.9% | +22.9% | -4.0% | +13.6% |
| YTD | -7.8% | +13.3% | -21.1% | -9.8% |
| 1Y | -47.6% | -12.7% | -34.9% | -44.2% |
| All | +223.1% | -13.1% | +236.2% | +364.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling