-47.6%
BMNR vs PINS
-46.0%
-1.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +3.1% |
| 7D | +0.2% | -6.6% | +6.9% | +1.8% |
| 30D | +39.9% | -16.8% | +56.7% | +45.5% |
| 3M | +51.5% | -11.4% | +62.9% | +54.2% |
| 6M | +18.9% | -1.7% | +20.6% | +18.0% |
| YTD | -7.8% | -26.4% | +18.6% | -3.0% |
| 1Y | -47.6% | -45.5% | -2.1% | -40.0% |
| All | -47.6% | -46.0% | -1.6% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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