-48.2%
RDDT vs BMNR
-53.7%
+5.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.6% | +1.7% |
| 7D | +3.7% | -7.0% | +10.7% | +5.8% |
| 30D | -37.7% | -23.9% | -13.8% | -33.1% |
| 3M | -37.0% | +2.5% | -39.5% | -37.7% |
| 6M | -42.9% | -18.1% | -24.8% | -41.9% |
| YTD | -58.6% | -30.9% | -27.7% | -57.3% |
| 1Y | -48.2% | -49.8% | +1.6% | -45.2% |
| All | -48.2% | -53.7% | +5.5% | -45.2% |
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