-49.8%
BMNR vs PGR
+16.5%
-66.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.1% | -2.1% |
| 7D | -7.0% | -1.5% | -5.5% | -7.6% |
| 30D | -23.9% | +6.4% | -30.3% | -21.9% |
| 3M | +2.5% | +5.8% | -3.3% | +4.7% |
| 6M | -18.1% | +15.8% | -34.0% | -8.8% |
| YTD | -30.9% | +6.5% | -37.4% | -24.8% |
| 1Y | -49.8% | +15.7% | -65.5% | -47.7% |
| All | -49.8% | +16.5% | -66.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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