-39.4%
RDDT vs BMNR
-46.4%
+7.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.9% | +0.8% |
| 7D | +2.1% | +0.2% | +1.9% | +2.1% |
| 30D | +2.8% | +39.9% | -37.1% | -6.6% |
| 3M | -8.9% | +51.5% | -60.5% | -19.2% |
| 6M | +15.1% | +18.9% | -3.8% | +7.1% |
| YTD | -31.4% | -7.8% | -23.6% | -33.7% |
| 1Y | -39.4% | -47.6% | +8.2% | -32.4% |
| All | -39.4% | -46.4% | +7.0% | -32.4% |
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