+18.9%
BMNR vs RIOT
+46.3%
-27.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +0.9% | +2.4% |
| 7D | +0.2% | -1.5% | +1.8% | +0.8% |
| 30D | +39.9% | +5.7% | +34.3% | +35.9% |
| 3M | +51.5% | -17.9% | +69.4% | +57.9% |
| 6M | +18.9% | +45.0% | -26.1% | -7.0% |
| All | +18.9% | +46.3% | -27.3% | -7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling