-47.6%
BMNR vs RUN
-47.1%
-0.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.7% |
| 7D | +0.2% | -3.7% | +4.0% | +1.6% |
| 30D | +39.9% | -13.0% | +52.9% | +46.8% |
| 3M | +51.5% | -31.8% | +83.3% | +71.6% |
| 6M | +18.9% | -32.2% | +51.1% | +34.2% |
| YTD | -7.8% | -53.5% | +45.7% | +14.5% |
| 1Y | -47.6% | -46.5% | -1.1% | -29.4% |
| All | -47.6% | -47.1% | -0.5% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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