-44.9%
BMNR vs PHM
+16.2%
-61.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.2% | -1.3% | +4.7% |
| 7D | -1.5% | +13.6% | -15.0% | -3.5% |
| 30D | -18.9% | +19.3% | -38.2% | -21.4% |
| 3M | +20.1% | +3.5% | +16.6% | +18.8% |
| 6M | -4.7% | +18.6% | -23.2% | -8.6% |
| YTD | -20.0% | +16.7% | -36.7% | -27.6% |
| 1Y | -44.9% | +14.6% | -59.5% | -51.0% |
| All | -44.9% | +16.2% | -61.1% | -51.0% |
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