-40.8%
BMNR vs PENG
+118.5%
-159.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.4% | -12.0% | -7.6% |
| 7D | +4.9% | +4.5% | +0.4% | +3.4% |
| 30D | +35.5% | -7.1% | +42.6% | +37.3% |
| 3M | +39.6% | -27.3% | +66.8% | +46.1% |
| 6M | +18.2% | +169.6% | -151.4% | -48.9% |
| YTD | -8.0% | +164.6% | -172.7% | -60.6% |
| 1Y | -40.8% | +109.5% | -150.3% | -70.8% |
| All | -40.8% | +118.5% | -159.3% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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