-47.6%
BMNR vs PCOR
-22.8%
-24.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +0.2% | -8.2% | +8.4% | +3.5% |
| 30D | +39.9% | -8.1% | +48.1% | +44.6% |
| 3M | +51.5% | +26.2% | +25.3% | +39.3% |
| 6M | +18.9% | -5.0% | +24.0% | +19.2% |
| YTD | -7.8% | -26.8% | +19.0% | +8.3% |
| 1Y | -47.6% | -24.6% | -23.0% | -37.4% |
| All | -47.6% | -22.8% | -24.8% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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