-44.9%
BMNR vs PEG
-6.2%
-38.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.6% | +5.3% | +5.8% |
| 7D | -1.5% | +1.0% | -2.5% | -1.6% |
| 30D | -18.9% | +6.6% | -25.5% | -19.5% |
| 3M | +20.1% | -3.1% | +23.2% | +21.2% |
| 6M | -4.7% | -7.4% | +2.7% | -2.8% |
| YTD | -20.0% | -6.4% | -13.5% | -20.1% |
| 1Y | -44.9% | -7.4% | -37.5% | -43.5% |
| All | -44.9% | -6.2% | -38.7% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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