-54.8%
BMNR vs RBRK
+47.9%
-102.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.2% | -6.0% | -2.5% |
| 7D | -4.8% | -3.0% | -1.8% | -3.5% |
| 30D | -22.6% | -11.1% | -11.4% | -19.5% |
| 3M | -1.1% | +23.5% | -24.6% | -7.6% |
| 6M | -16.1% | +78.4% | -94.5% | -30.0% |
| YTD | -31.5% | +45.4% | -76.9% | -44.9% |
| All | -54.8% | +47.9% | -102.7% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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