-40.8%
BMNR vs PHM
-6.9%
-33.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +4.9% | -3.2% | +8.1% | +5.5% |
| 30D | +35.5% | -6.4% | +41.9% | +36.8% |
| 3M | +39.6% | +5.5% | +34.1% | +36.7% |
| 6M | +18.2% | -5.4% | +23.7% | +14.2% |
| YTD | -8.0% | +6.6% | -14.6% | -14.6% |
| 1Y | -40.8% | -8.8% | -32.0% | -39.2% |
| All | -40.8% | -6.9% | -33.8% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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