-47.6%
BMNR vs PH
+25.3%
-73.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +2.7% |
| 7D | +0.2% | -1.3% | +1.5% | +0.8% |
| 30D | +39.9% | -11.0% | +50.9% | +45.9% |
| 3M | +51.5% | +5.5% | +46.0% | +46.1% |
| 6M | +18.9% | +1.5% | +17.4% | +15.6% |
| YTD | -7.8% | +8.8% | -16.6% | -13.1% |
| 1Y | -47.6% | +24.5% | -72.1% | -53.0% |
| All | -47.6% | +25.3% | -73.0% | -53.0% |
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