-40.8%
BMNR vs PL
+176.6%
-217.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -5.3% |
| 7D | +4.9% | -9.3% | +14.2% | +7.4% |
| 30D | +35.5% | -18.9% | +54.4% | +42.8% |
| 3M | +39.6% | -58.4% | +97.9% | +75.6% |
| 6M | +18.2% | -30.3% | +48.5% | +23.5% |
| YTD | -8.0% | -8.1% | +0.1% | -10.7% |
| 1Y | -40.8% | +180.5% | -221.3% | -51.3% |
| All | -40.8% | +176.6% | -217.4% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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