-40.8%
BMNR vs RBA
-26.5%
-14.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | +4.9% | -2.9% | +7.8% | +6.0% |
| 30D | +35.5% | -12.3% | +47.8% | +42.2% |
| 3M | +39.6% | -20.5% | +60.1% | +47.1% |
| 6M | +18.2% | -18.5% | +36.8% | +22.2% |
| YTD | -8.0% | -18.2% | +10.2% | -10.3% |
| 1Y | -40.8% | -27.5% | -13.3% | -25.5% |
| All | -40.8% | -26.5% | -14.2% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling