-44.9%
BMNR vs PH
+20.3%
-65.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.7% | +9.5% | +7.2% |
| 7D | -1.5% | -0.2% | -1.3% | -1.5% |
| 30D | -18.9% | -6.7% | -12.2% | -16.7% |
| 3M | +20.1% | -8.1% | +28.2% | +22.9% |
| 6M | -4.7% | +5.3% | -10.0% | -7.2% |
| YTD | -20.0% | +4.2% | -24.2% | -20.9% |
| 1Y | -44.9% | +19.3% | -64.3% | -43.7% |
| All | -44.9% | +20.3% | -65.2% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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