-44.9%
BMNR vs RCL
+27.6%
-72.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.4% | -0.5% | +4.9% |
| 7D | -1.5% | +11.7% | -13.1% | -3.0% |
| 30D | -18.9% | +21.1% | -40.0% | -21.0% |
| 3M | +20.1% | +2.9% | +17.2% | +19.4% |
| 6M | -4.7% | +29.8% | -34.5% | -8.5% |
| YTD | -20.0% | +21.4% | -41.4% | -20.4% |
| 1Y | -44.9% | +32.0% | -76.9% | -43.0% |
| All | -44.9% | +27.6% | -72.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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