-40.8%
BMNR vs RDW
+24.9%
-65.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.2% |
| 7D | +4.9% | -3.1% | +8.0% | +6.1% |
| 30D | +35.5% | -1.8% | +37.3% | +34.5% |
| 3M | +39.6% | -50.9% | +90.4% | +75.8% |
| 6M | +18.2% | +13.5% | +4.8% | -4.2% |
| YTD | -8.0% | +38.6% | -46.6% | -37.4% |
| 1Y | -40.8% | +28.3% | -69.1% | -59.0% |
| All | -40.8% | +24.9% | -65.7% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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