-54.1%
BMNR vs RNG
+173.4%
-227.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -4.7% | -7.9% | -11.8% |
| 7D | -12.3% | -11.2% | -1.1% | -10.6% |
| 30D | -27.5% | -3.8% | -23.7% | -26.9% |
| 3M | +3.1% | +21.1% | -18.1% | +1.7% |
| 6M | -17.7% | +56.2% | -74.0% | -20.3% |
| YTD | -30.0% | +158.8% | -188.8% | -38.9% |
| 1Y | -54.1% | +173.6% | -227.7% | -58.8% |
| All | -54.1% | +173.4% | -227.5% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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