-40.8%
BMNR vs RJF
+7.8%
-48.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -3.7% |
| 7D | +4.9% | -0.6% | +5.5% | +6.1% |
| 30D | +35.5% | -1.3% | +36.7% | +37.2% |
| 3M | +39.6% | +18.9% | +20.7% | +10.0% |
| 6M | +18.2% | +15.0% | +3.2% | -2.7% |
| YTD | -8.0% | +12.2% | -20.2% | -22.5% |
| 1Y | -40.8% | +5.6% | -46.4% | -45.2% |
| All | -40.8% | +7.8% | -48.6% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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