+126.9%
BMNR vs PCAR
+19.2%
+107.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.3% | -5.0% | -5.0% |
| 7D | -6.3% | +4.9% | -11.2% | -10.2% |
| 30D | -21.0% | -1.4% | -19.6% | -19.7% |
| 3M | -3.9% | -18.1% | +14.3% | +14.3% |
| 6M | -17.0% | -4.0% | -13.0% | -13.4% |
| YTD | -35.2% | -1.5% | -33.8% | -35.4% |
| 1Y | -51.9% | +13.2% | -65.1% | -58.7% |
| All | +126.9% | +19.2% | +107.7% | +183.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling