-33.5%
RDDT vs BMNR
-42.5%
+9.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.6% | +0.3% |
| 7D | +1.0% | +4.9% | -4.0% | -0.7% |
| 30D | -0.5% | +35.5% | -36.0% | -8.8% |
| 3M | -16.0% | +39.6% | -55.6% | -24.2% |
| 6M | +4.9% | +18.2% | -13.4% | -2.3% |
| YTD | -32.8% | -8.0% | -24.8% | -35.0% |
| 1Y | -33.5% | -40.8% | +7.3% | -27.3% |
| All | -33.5% | -42.5% | +9.1% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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