-40.8%
BMNR vs RGEN
+45.2%
-86.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.1% |
| 7D | +4.9% | -4.9% | +9.8% | +7.3% |
| 30D | +35.5% | +5.7% | +29.8% | +33.5% |
| 3M | +39.6% | +32.4% | +7.1% | +24.3% |
| 6M | +18.2% | +33.2% | -15.0% | +3.0% |
| YTD | -8.0% | +2.3% | -10.3% | -9.1% |
| 1Y | -40.8% | +39.0% | -79.8% | -35.9% |
| All | -40.8% | +45.2% | -86.0% | -35.9% |
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