-44.9%
BMNR vs RPRX
+85.8%
-130.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.7% | +4.1% | +5.6% |
| 7D | -1.5% | +4.2% | -5.7% | -2.0% |
| 30D | -18.9% | +19.2% | -38.1% | -21.5% |
| 3M | +20.1% | +18.0% | +2.0% | +17.2% |
| 6M | -4.7% | +35.7% | -40.4% | -12.3% |
| YTD | -20.0% | +77.2% | -97.2% | -30.6% |
| 1Y | -44.9% | +82.0% | -126.9% | -53.7% |
| All | -44.9% | +85.8% | -130.7% | -53.7% |
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