-47.6%
BMNR vs RVTY
+50.6%
-98.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.8% | +0.6% | +1.8% |
| 7D | +0.2% | -4.5% | +4.8% | +2.9% |
| 30D | +39.9% | +5.5% | +34.5% | +35.9% |
| 3M | +51.5% | +22.5% | +29.0% | +31.8% |
| 6M | +18.9% | +38.9% | -20.0% | -7.3% |
| YTD | -7.8% | +28.7% | -36.6% | -25.4% |
| 1Y | -47.6% | +45.5% | -93.1% | -58.9% |
| All | -47.6% | +50.6% | -98.2% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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