-40.8%
BMNR vs RIOT
+63.2%
-104.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.1% | -8.7% | -7.4% |
| 7D | +4.9% | +14.8% | -9.9% | -3.2% |
| 30D | +35.5% | +1.4% | +34.1% | +33.2% |
| 3M | +39.6% | -20.6% | +60.2% | +53.8% |
| 6M | +18.2% | +31.9% | -13.7% | -11.5% |
| YTD | -8.0% | +72.1% | -80.1% | -44.7% |
| 1Y | -40.8% | +65.7% | -106.5% | -56.6% |
| All | -40.8% | +63.2% | -104.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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