-40.8%
BMNR vs RNG
+144.7%
-185.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.7% | -5.1% |
| 7D | +4.9% | +5.8% | -0.9% | +4.3% |
| 30D | +35.5% | +19.6% | +15.9% | +32.7% |
| 3M | +39.6% | +67.0% | -27.4% | +31.2% |
| 6M | +18.2% | +88.4% | -70.1% | +8.1% |
| YTD | -8.0% | +155.5% | -163.5% | -22.9% |
| 1Y | -40.8% | +141.7% | -182.5% | -49.9% |
| All | -40.8% | +144.7% | -185.5% | -49.9% |
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