+223.1%
BMNR vs RY
+64.0%
+159.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.6% |
| 7D | +0.2% | -2.2% | +2.5% | +11.5% |
| 30D | +39.9% | -3.6% | +43.5% | +62.0% |
| 3M | +51.5% | +3.9% | +47.6% | +5.9% |
| 6M | +18.9% | +26.4% | -7.5% | -79.8% |
| YTD | -7.8% | +22.3% | -30.1% | -82.1% |
| 1Y | -47.6% | +43.7% | -91.3% | -99.0% |
| All | +223.1% | +64.0% | +159.1% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling