-47.6%
BMNR vs RL
+8.8%
-56.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +3.0% |
| 7D | +0.2% | -3.4% | +3.7% | +2.5% |
| 30D | +39.9% | -14.4% | +54.4% | +53.8% |
| 3M | +51.5% | -13.6% | +65.1% | +64.3% |
| 6M | +18.9% | +0.6% | +18.3% | +11.4% |
| YTD | -7.8% | -3.6% | -4.2% | -10.8% |
| 1Y | -47.6% | +8.3% | -56.0% | -58.6% |
| All | -47.6% | +8.8% | -56.4% | -58.6% |
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