-56.1%
BMNR vs RDW
+23.9%
-80.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.8% |
| 7D | -11.9% | +0.1% | -12.1% | -12.9% |
| 30D | -24.8% | -15.1% | -9.6% | -21.1% |
| 3M | -0.1% | -38.0% | +37.9% | +15.3% |
| 6M | -18.4% | -26.6% | +8.1% | -19.7% |
| YTD | -33.4% | +7.0% | -40.4% | -53.6% |
| 1Y | -56.1% | +31.8% | -87.8% | -75.3% |
| All | -56.1% | +23.9% | -80.0% | -75.3% |
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