+219.7%
BMNR vs RACE
-14.8%
+234.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.5% |
| 7D | +6.0% | -1.0% | +7.0% | +6.5% |
| 30D | +31.6% | -1.5% | +33.1% | +32.6% |
| 3M | +47.0% | +15.5% | +31.5% | +42.1% |
| 6M | +31.2% | +17.3% | +13.9% | +26.5% |
| YTD | -8.8% | +11.1% | -19.9% | -10.1% |
| 1Y | -43.4% | -14.3% | -29.1% | -39.3% |
| All | +219.7% | -14.8% | +234.5% | +363.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling