-44.9%
BMNR vs RKT
-9.4%
-35.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.7% | -2.8% | +2.5% |
| 7D | -1.5% | +29.7% | -31.2% | -11.4% |
| 30D | -18.9% | +28.5% | -47.4% | -27.0% |
| 3M | +20.1% | +6.4% | +13.7% | +16.5% |
| 6M | -4.7% | +7.1% | -11.8% | -9.4% |
| YTD | -20.0% | -22.5% | +2.5% | -19.3% |
| 1Y | -44.9% | -10.4% | -34.5% | -49.6% |
| All | -44.9% | -9.4% | -35.5% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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