-47.6%
BMNR vs RVMD
+375.0%
-422.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +0.2% | -3.0% | +3.2% | +0.6% |
| 30D | +39.9% | -0.7% | +40.6% | +40.1% |
| 3M | +51.5% | +36.5% | +15.0% | +46.0% |
| 6M | +18.9% | +104.6% | -85.7% | +10.6% |
| YTD | -7.8% | +155.8% | -163.6% | -13.4% |
| 1Y | -47.6% | +340.7% | -388.3% | -56.7% |
| All | -47.6% | +375.0% | -422.6% | -56.7% |
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