+212.3%
BMNR vs PDD
-23.0%
+235.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | +0.3% |
| 7D | -8.5% | -4.6% | -3.9% | -7.0% |
| 30D | +33.8% | -14.0% | +47.8% | +40.8% |
| 3M | +54.7% | -4.9% | +59.6% | +56.3% |
| 6M | +16.7% | -25.8% | +42.5% | +27.8% |
| YTD | -10.9% | -31.4% | +20.5% | -2.6% |
| 1Y | -46.9% | -37.6% | -9.3% | -40.0% |
| All | +212.3% | -23.0% | +235.4% | +1,330.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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