+223.1%
BMNR vs RMD
-11.9%
+234.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +4.2% |
| 7D | +0.2% | -4.4% | +4.7% | +5.8% |
| 30D | +39.9% | -3.1% | +43.1% | +45.4% |
| 3M | +51.5% | +13.8% | +37.7% | +16.4% |
| 6M | +18.9% | -8.6% | +27.5% | +48.3% |
| YTD | -7.8% | -8.6% | +0.8% | -1.7% |
| 1Y | -47.6% | -19.7% | -27.9% | -1.8% |
| All | +223.1% | -11.9% | +234.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 all: compounded portfolio wealth divided by compounded RMD 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…
all analysis · Full analysis span regression · 6 months rolling