-47.6%
BMNR vs RCAT
-14.2%
-33.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.5% | +4.9% | +4.0% |
| 7D | +0.2% | -4.9% | +5.1% | +2.2% |
| 30D | +39.9% | -22.9% | +62.8% | +54.2% |
| 3M | +51.5% | -33.7% | +85.2% | +74.3% |
| 6M | +18.9% | -50.7% | +69.6% | +47.5% |
| YTD | -7.8% | +0.4% | -8.2% | -30.9% |
| 1Y | -47.6% | -27.6% | -20.0% | -53.4% |
| All | -47.6% | -14.2% | -33.4% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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