-44.9%
BMNR vs RGEN
+19.5%
-64.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.9% | +5.9% |
| 7D | -1.5% | -3.5% | +2.1% | +0.3% |
| 30D | -18.9% | -6.0% | -12.9% | -16.6% |
| 3M | +20.1% | +19.0% | +1.1% | +11.1% |
| 6M | -4.7% | +50.7% | -55.4% | -23.7% |
| YTD | -20.0% | +8.8% | -28.7% | -17.4% |
| 1Y | -44.9% | +21.3% | -66.2% | -49.0% |
| All | -44.9% | +19.5% | -64.5% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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