+222.3%
BMNR vs PCOR
-14.2%
+236.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.3% | -1.3% | -2.4% |
| 7D | +4.9% | -9.0% | +13.9% | +12.9% |
| 30D | +35.5% | +4.2% | +31.3% | +31.0% |
| 3M | +39.6% | +14.4% | +25.2% | +25.1% |
| 6M | +18.2% | +0.2% | +18.1% | +13.9% |
| YTD | -8.0% | -20.3% | +12.2% | +26.5% |
| 1Y | -40.8% | -16.1% | -24.7% | -33.3% |
| All | +222.3% | -14.2% | +236.4% | -56.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling