-44.9%
BMNR vs RRC
+44.7%
-89.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.5% | +9.4% | +5.3% |
| 7D | -1.5% | -6.8% | +5.3% | -2.4% |
| 30D | -18.9% | +34.7% | -53.6% | -16.0% |
| 3M | +20.1% | +31.5% | -11.5% | +24.4% |
| 6M | -4.7% | +21.8% | -26.4% | +0.8% |
| YTD | -20.0% | +48.9% | -68.8% | -22.6% |
| 1Y | -44.9% | +42.1% | -87.0% | -47.2% |
| All | -44.9% | +44.7% | -89.6% | -47.2% |
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