+212.3%
BMNR vs PENG
+154.3%
+58.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.8% | +4.7% | -0.5% |
| 7D | -8.5% | 0.0% | -8.5% | -8.4% |
| 30D | +33.8% | -15.2% | +49.0% | +31.7% |
| 3M | +54.7% | -16.9% | +71.6% | +54.3% |
| 6M | +16.7% | +161.5% | -144.8% | +104.7% |
| YTD | -10.9% | +148.6% | -159.4% | +45.7% |
| 1Y | -46.9% | +89.6% | -136.5% | -72.5% |
| All | +212.3% | +154.3% | +58.1% | -11,337.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling