+223.1%
BMNR vs PBF
+350.7%
-127.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +3.7% |
| 7D | +0.2% | +5.3% | -5.1% | +1.1% |
| 30D | +39.9% | +11.7% | +28.2% | +42.7% |
| 3M | +51.5% | +91.1% | -39.6% | +72.1% |
| 6M | +18.9% | +88.4% | -69.5% | +37.1% |
| YTD | -7.8% | +194.1% | -201.9% | +22.8% |
| 1Y | -47.6% | +180.4% | -228.0% | -24.5% |
| All | +223.1% | +350.7% | -127.6% | +2,201.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling