+223.1%
BMNR vs RDW
-37.2%
+260.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.3% | +5.7% | +4.2% |
| 7D | +0.2% | +0.9% | -0.6% | -0.2% |
| 30D | +39.9% | -21.3% | +61.2% | +50.3% |
| 3M | +51.5% | -37.9% | +89.4% | +72.3% |
| 6M | +18.9% | +12.3% | +6.6% | +2.3% |
| YTD | -7.8% | +39.7% | -47.5% | -29.2% |
| 1Y | -47.6% | +25.7% | -73.3% | -58.2% |
| All | +223.1% | -37.2% | +260.3% | +252.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling