-47.6%
BMNR vs RY
+44.3%
-91.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +0.2% | -2.2% | +2.5% | +4.2% |
| 30D | +39.9% | -3.6% | +43.5% | +48.5% |
| 3M | +51.5% | +3.9% | +47.6% | +35.5% |
| 6M | +18.9% | +26.4% | -7.5% | -33.5% |
| YTD | -7.8% | +22.3% | -30.1% | -43.7% |
| 1Y | -47.6% | +43.7% | -91.3% | -78.4% |
| All | -47.6% | +44.3% | -91.9% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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