+25.4%
BMNR vs RAM
-78.4%
+103.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.9% | +1.2% | -3.6% |
| 7D | -6.3% | +15.2% | -21.5% | -8.9% |
| 30D | -21.0% | -36.5% | +15.5% | -16.0% |
| 3M | -3.9% | -54.6% | +50.7% | +6.1% |
| All | +25.4% | -78.4% | +103.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 10y: compounded portfolio wealth divided by compounded RAM 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…
10y analysis · Full analysis span regression · Available span rolling