-44.9%
BMNR vs PBF
+120.1%
-165.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.7% | +12.5% | +6.1% |
| 7D | -1.5% | -0.9% | -0.6% | -1.5% |
| 30D | -18.9% | -13.7% | -5.2% | -18.4% |
| 3M | +20.1% | +10.6% | +9.4% | +17.4% |
| 6M | -4.7% | +61.2% | -65.8% | -9.8% |
| YTD | -20.0% | +172.7% | -192.7% | -37.9% |
| 1Y | -44.9% | +111.0% | -155.9% | -54.5% |
| All | -44.9% | +120.1% | -165.0% | -54.5% |
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