-40.8%
BMNR vs RL
+13.6%
-54.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.0% | -7.6% | -6.9% |
| 7D | +4.9% | -0.8% | +5.7% | +5.4% |
| 30D | +35.5% | -7.8% | +43.3% | +41.3% |
| 3M | +39.6% | -4.0% | +43.6% | +40.3% |
| 6M | +18.2% | -1.9% | +20.1% | +15.0% |
| YTD | -8.0% | -0.2% | -7.9% | -12.7% |
| 1Y | -40.8% | +10.7% | -51.5% | -53.1% |
| All | -40.8% | +13.6% | -54.4% | -53.1% |
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