-40.8%
BMNR vs PBF
+176.4%
-217.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -5.5% |
| 7D | +4.9% | +4.3% | +0.6% | +4.5% |
| 30D | +35.5% | +22.0% | +13.5% | +32.3% |
| 3M | +39.6% | +74.5% | -34.9% | +33.0% |
| 6M | +18.2% | +67.7% | -49.5% | +11.6% |
| YTD | -8.0% | +179.2% | -187.2% | -22.2% |
| 1Y | -40.8% | +170.0% | -210.8% | -47.0% |
| All | -40.8% | +176.4% | -217.2% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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