-54.1%
BMNR vs RVMD
+203.5%
-257.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -11.0% | -1.5% | -10.7% |
| 7D | -12.3% | -6.6% | -5.6% | -11.0% |
| 30D | -27.5% | -11.1% | -16.4% | -26.0% |
| 3M | +3.1% | -10.0% | +13.1% | +5.1% |
| 6M | -17.7% | +20.7% | -38.4% | -18.6% |
| YTD | -30.0% | +123.0% | -153.1% | -29.9% |
| 1Y | -54.1% | +199.4% | -253.5% | -66.5% |
| All | -54.1% | +203.5% | -257.6% | -66.5% |
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