+223.1%
BMNR vs RPRX
+78.4%
+144.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.7% | +3.5% |
| 7D | +0.2% | -8.4% | +8.6% | +3.2% |
| 30D | +39.9% | -0.6% | +40.5% | +40.6% |
| 3M | +51.5% | +6.4% | +45.1% | +48.6% |
| 6M | +18.9% | +26.6% | -7.7% | +6.6% |
| YTD | -7.8% | +53.8% | -61.6% | -25.0% |
| 1Y | -47.6% | +62.8% | -110.4% | -59.1% |
| All | +223.1% | +78.4% | +144.7% | +82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling