-47.6%
BMNR vs RBRK
+5.6%
-53.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.5% | +6.0% | +4.3% |
| 7D | +0.2% | -7.5% | +7.7% | +3.0% |
| 30D | +39.9% | -10.4% | +50.3% | +44.6% |
| 3M | +51.5% | +21.3% | +30.2% | +40.0% |
| 6M | +18.9% | +50.6% | -31.7% | +0.2% |
| YTD | -7.8% | +13.3% | -21.1% | -17.4% |
| 1Y | -47.6% | +11.2% | -58.9% | -47.0% |
| All | -47.6% | +5.6% | -53.2% | -47.0% |
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