+49.5%
RKLB vs BMNR
-42.5%
+92.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.3% | +3.3% |
| 7D | -0.2% | +4.9% | -5.1% | -3.5% |
| 30D | -14.1% | +35.5% | -49.6% | -27.8% |
| 3M | -46.4% | +39.6% | -86.0% | -55.8% |
| 6M | -10.6% | +18.2% | -28.9% | -20.4% |
| YTD | -7.9% | -8.0% | +0.1% | -9.5% |
| 1Y | +49.5% | -40.8% | +90.3% | +70.4% |
| All | +49.5% | -42.5% | +92.0% | +70.4% |
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