+3.1%
BMNR vs RAM
-58.2%
+61.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -32.5% | +19.9% | -5.0% |
| 7D | -12.3% | -49.5% | +37.2% | +0.5% |
| 30D | -27.5% | -63.2% | +35.8% | -13.6% |
| 3M | +3.1% | -58.5% | +61.6% | +20.4% |
| All | +3.1% | -58.2% | +61.3% | +20.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling