-44.9%
BMNR vs REPL
+125.1%
-170.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.2% | +5.7% | +5.8% |
| 7D | -1.5% | +28.8% | -30.3% | -1.2% |
| 30D | -18.9% | +57.3% | -76.2% | -18.5% |
| 3M | +20.1% | +73.6% | -53.5% | +20.8% |
| 6M | -4.7% | +582.8% | -587.5% | -5.2% |
| YTD | -20.0% | +112.9% | -132.8% | -24.9% |
| 1Y | -44.9% | +130.7% | -175.6% | -54.1% |
| All | -44.9% | +125.1% | -170.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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