+223.1%
BMNR vs PHM
+17.8%
+205.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +3.6% |
| 7D | +0.2% | -5.0% | +5.2% | -0.2% |
| 30D | +39.9% | -8.4% | +48.3% | +38.6% |
| 3M | +51.5% | -4.4% | +55.9% | +51.5% |
| 6M | +18.9% | -3.7% | +22.6% | +17.3% |
| YTD | -7.8% | +1.3% | -9.1% | -6.2% |
| 1Y | -47.6% | -14.0% | -33.6% | -54.3% |
| All | +223.1% | +17.8% | +205.2% | +677.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling