-40.8%
BMNR vs RRC
+23.4%
-64.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.5% |
| 7D | +4.9% | +1.3% | +3.6% | +4.7% |
| 30D | +35.5% | +10.1% | +25.4% | +33.3% |
| 3M | +39.6% | +4.0% | +35.6% | +39.3% |
| 6M | +18.2% | +1.6% | +16.6% | +16.6% |
| YTD | -8.0% | +19.7% | -27.7% | -16.6% |
| 1Y | -40.8% | +21.4% | -62.2% | -39.3% |
| All | -40.8% | +23.4% | -64.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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