+138.0%
RKLB vs BMNR
+245.3%
-107.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.8% | +1.6% |
| 7D | -2.0% | +0.2% | -2.3% | -2.0% |
| 30D | -22.4% | +39.9% | -62.4% | -22.7% |
| 3M | -45.2% | +51.5% | -96.7% | -45.4% |
| 6M | -12.5% | +18.9% | -31.4% | -12.7% |
| YTD | -9.8% | -7.8% | -2.0% | -9.8% |
| 1Y | +30.0% | -47.6% | +77.6% | +30.0% |
| All | +138.0% | +245.3% | -107.3% | +142.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling