+23.8%
RSP vs BMNR
+245.3%
-221.5%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.6% | +0.8% |
| 7D | -1.9% | +0.2% | -2.1% | -1.9% |
| 30D | -2.8% | +39.9% | -42.7% | -2.9% |
| 3M | +2.8% | +51.5% | -48.7% | +2.8% |
| 6M | +10.2% | +18.9% | -8.7% | +10.1% |
| YTD | +13.1% | -7.8% | +20.9% | +13.1% |
| 1Y | +14.8% | -47.6% | +62.4% | +14.8% |
| All | +23.8% | +245.3% | -221.5% | +23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling