+223.1%
BMNR vs RNG
+156.2%
+66.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.5% |
| 7D | +0.2% | -6.1% | +6.3% | +3.1% |
| 30D | +39.9% | +9.6% | +30.3% | +34.4% |
| 3M | +51.5% | +83.3% | -31.8% | +8.9% |
| 6M | +18.9% | +77.9% | -59.0% | -16.6% |
| YTD | -7.8% | +139.9% | -147.7% | -56.1% |
| 1Y | -47.6% | +121.7% | -169.3% | -72.5% |
| All | +223.1% | +156.2% | +66.9% | -76.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling