+212.3%
BMNR vs PH
+41.2%
+171.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.5% |
| 7D | -8.5% | -3.1% | -5.4% | -7.6% |
| 30D | +33.8% | -11.8% | +45.6% | +38.6% |
| 3M | +54.7% | +6.9% | +47.8% | +50.6% |
| 6M | +16.7% | -1.3% | +18.0% | +16.4% |
| YTD | -10.9% | +7.0% | -17.8% | -9.9% |
| 1Y | -46.9% | +23.1% | -70.0% | -44.2% |
| All | +212.3% | +41.2% | +171.2% | +557.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling