-47.6%
BMNR vs RRX
+15.2%
-62.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +1.9% |
| 7D | +0.2% | -0.3% | +0.6% | +0.4% |
| 30D | +39.9% | -6.1% | +46.0% | +43.3% |
| 3M | +51.5% | -23.1% | +74.6% | +63.5% |
| 6M | +18.9% | -19.5% | +38.4% | +23.2% |
| YTD | -7.8% | +16.1% | -23.9% | -28.9% |
| 1Y | -47.6% | +12.9% | -60.5% | -58.3% |
| All | -47.6% | +15.2% | -62.8% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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