+219.7%
BMNR vs PENG
+168.3%
+51.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.9% |
| 7D | +6.0% | +7.8% | -1.8% | +6.9% |
| 30D | +31.6% | -12.2% | +43.8% | +30.0% |
| 3M | +47.0% | -20.6% | +67.6% | +42.9% |
| 6M | +31.2% | +180.9% | -149.7% | +134.0% |
| YTD | -8.8% | +162.3% | -171.0% | +50.0% |
| 1Y | -43.4% | +107.3% | -150.7% | -63.3% |
| All | +219.7% | +168.3% | +51.4% | -11,666.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling