+212.5%
BMNR vs REPL
+50.1%
+162.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -2.3% |
| 7D | +5.0% | -9.6% | +14.6% | +4.7% |
| 30D | +33.8% | +5.7% | +28.1% | +34.0% |
| 3M | +49.4% | +56.4% | -6.9% | +53.3% |
| 6M | +17.0% | +67.4% | -50.5% | +21.6% |
| YTD | -10.8% | +48.7% | -59.5% | -7.7% |
| 1Y | -45.7% | +148.3% | -194.0% | -41.0% |
| All | +212.5% | +50.1% | +162.4% | +1,325.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling