+212.3%
BMNR vs ROP
-30.9%
+243.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | +0.3% |
| 7D | -8.5% | -8.0% | -0.5% | -2.3% |
| 30D | +33.8% | -2.7% | +36.5% | +37.5% |
| 3M | +54.7% | +16.6% | +38.1% | +28.3% |
| 6M | +16.7% | +10.4% | +6.4% | +3.9% |
| YTD | -10.9% | -12.1% | +1.2% | +50.1% |
| 1Y | -46.9% | -23.6% | -23.3% | +67.4% |
| All | +212.3% | -30.9% | +243.3% | +2,581.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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