-40.8%
BMNR vs RCL
-23.9%
-16.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +4.9% | -5.1% | +10.0% | +5.7% |
| 30D | +35.5% | -19.0% | +54.5% | +40.0% |
| 3M | +39.6% | -9.6% | +49.2% | +41.1% |
| 6M | +18.2% | -6.7% | +24.9% | +17.3% |
| YTD | -8.0% | -3.9% | -4.1% | -7.4% |
| 1Y | -40.8% | -25.1% | -15.7% | -39.9% |
| All | -40.8% | -23.9% | -16.9% | -39.9% |
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