-47.6%
BMNR vs PGR
-6.1%
-41.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.8% | +3.7% |
| 7D | +0.2% | -0.6% | +0.8% | -0.1% |
| 30D | +39.9% | +4.9% | +35.0% | +43.4% |
| 3M | +51.5% | +7.6% | +43.9% | +62.1% |
| 6M | +18.9% | +8.3% | +10.7% | +28.8% |
| YTD | -7.8% | +1.7% | -9.5% | -3.3% |
| 1Y | -47.6% | -6.8% | -40.8% | -54.1% |
| All | -47.6% | -6.1% | -41.5% | -54.1% |
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