-40.8%
BMNR vs RPRX
+77.4%
-118.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +4.9% | +5.1% | -0.2% | +3.8% |
| 30D | +35.5% | +11.2% | +24.3% | +32.9% |
| 3M | +39.6% | +16.7% | +22.9% | +34.7% |
| 6M | +18.2% | +36.0% | -17.8% | +6.8% |
| YTD | -8.0% | +67.8% | -75.8% | -19.4% |
| 1Y | -40.8% | +76.7% | -117.5% | -48.7% |
| All | -40.8% | +77.4% | -118.2% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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