-40.8%
BMNR vs RVMD
+430.6%
-471.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.5% |
| 7D | +4.9% | +1.0% | +3.9% | +4.8% |
| 30D | +35.5% | +6.4% | +29.0% | +34.4% |
| 3M | +39.6% | +34.9% | +4.7% | +34.2% |
| 6M | +18.2% | +107.6% | -89.3% | +8.7% |
| YTD | -8.0% | +163.7% | -171.7% | -16.0% |
| 1Y | -40.8% | +439.2% | -480.0% | -54.9% |
| All | -40.8% | +430.6% | -471.4% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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