+223.1%
BMNR vs RRC
+10.2%
+212.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.5% | +4.9% | +2.2% |
| 7D | +0.2% | -1.8% | +2.0% | -1.1% |
| 30D | +39.9% | +2.7% | +37.3% | +43.0% |
| 3M | +51.5% | +8.8% | +42.7% | +63.9% |
| 6M | +18.9% | -1.2% | +20.1% | +19.9% |
| YTD | -7.8% | +17.6% | -25.4% | +13.0% |
| 1Y | -47.6% | +18.4% | -66.0% | -29.7% |
| All | +223.1% | +10.2% | +212.9% | -35.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling