-49.8%
BMNR vs REGN
+41.8%
-91.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.4% | -1.3% |
| 7D | -7.0% | -2.5% | -4.5% | -6.7% |
| 30D | -23.9% | +21.9% | -45.8% | -28.3% |
| 3M | +2.5% | +17.3% | -14.8% | -2.2% |
| 6M | -18.1% | +25.8% | -43.9% | -23.2% |
| YTD | -30.9% | +17.6% | -48.5% | -33.6% |
| 1Y | -49.8% | +40.5% | -90.3% | -48.7% |
| All | -49.8% | +41.8% | -91.6% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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