-44.9%
BMNR vs RSG
+19.1%
-64.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.0% | +4.8% | +6.9% |
| 7D | -1.5% | +5.1% | -6.6% | +4.1% |
| 30D | -18.9% | +15.3% | -34.2% | -5.4% |
| 3M | +20.1% | +18.2% | +1.9% | +44.7% |
| 6M | -4.7% | +19.2% | -23.8% | +17.8% |
| YTD | -20.0% | +16.8% | -36.8% | -0.3% |
| 1Y | -44.9% | +19.2% | -64.1% | -27.3% |
| All | -44.9% | +19.1% | -64.1% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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