-44.9%
BMNR vs RL
+34.3%
-79.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.5% | +1.4% | +3.3% |
| 7D | -1.5% | +5.8% | -7.2% | -4.5% |
| 30D | -18.9% | +12.7% | -31.6% | -24.2% |
| 3M | +20.1% | +9.3% | +10.7% | +12.9% |
| 6M | -4.7% | +16.9% | -21.6% | -14.9% |
| YTD | -20.0% | +17.5% | -37.4% | -30.7% |
| 1Y | -44.9% | +34.6% | -79.6% | -63.3% |
| All | -44.9% | +34.3% | -79.3% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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