-40.8%
BMNR vs ROL
-35.4%
-5.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.4% |
| 7D | +4.9% | -1.4% | +6.3% | +4.3% |
| 30D | +35.5% | -4.1% | +39.6% | +33.1% |
| 3M | +39.6% | -22.5% | +62.1% | +21.6% |
| 6M | +18.2% | -37.7% | +55.9% | -14.2% |
| YTD | -8.0% | -39.6% | +31.5% | -32.1% |
| 1Y | -40.8% | -36.0% | -4.8% | -52.1% |
| All | -40.8% | -35.4% | -5.4% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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