+212.5%
BMNR vs PCAR
+35.7%
+176.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.8% |
| 7D | +5.0% | -0.2% | +5.2% | +5.4% |
| 30D | +33.8% | -6.9% | +40.6% | +42.1% |
| 3M | +49.4% | +2.1% | +47.3% | +47.2% |
| 6M | +17.0% | +1.6% | +15.4% | +15.0% |
| YTD | -10.8% | +12.2% | -23.1% | -20.6% |
| 1Y | -45.7% | +28.0% | -73.7% | -55.9% |
| All | +212.5% | +35.7% | +176.8% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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