+223.1%
BMNR vs RIVN
+14.3%
+208.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.6% | +3.5% |
| 7D | +0.2% | +1.8% | -1.6% | -0.7% |
| 30D | +39.9% | +0.6% | +39.3% | +39.9% |
| 3M | +51.5% | +3.2% | +48.4% | +46.8% |
| 6M | +18.9% | -3.7% | +22.6% | +18.2% |
| YTD | -7.8% | -18.7% | +10.9% | -1.5% |
| 1Y | -47.6% | +14.7% | -62.4% | -55.4% |
| All | +223.1% | +14.3% | +208.8% | +150.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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