+223.1%
BMNR vs PAAS
+82.5%
+140.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +4.0% |
| 7D | +0.2% | -1.9% | +2.2% | +1.7% |
| 30D | +39.9% | -3.6% | +43.5% | +43.7% |
| 3M | +51.5% | +8.6% | +42.9% | +36.3% |
| 6M | +18.9% | -16.7% | +35.6% | +37.9% |
| YTD | -7.8% | -1.9% | -5.9% | -26.3% |
| 1Y | -47.6% | +38.0% | -85.6% | -86.8% |
| All | +223.1% | +82.5% | +140.6% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling