-47.6%
BMNR vs PL
+79.0%
-126.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.4% | +4.9% | +3.9% |
| 7D | +0.2% | -9.2% | +9.5% | +3.4% |
| 30D | +39.9% | -32.9% | +72.8% | +58.7% |
| 3M | +51.5% | -51.9% | +103.4% | +90.1% |
| 6M | +18.9% | -35.3% | +54.2% | +24.4% |
| YTD | -7.8% | -16.6% | +8.8% | -13.3% |
| 1Y | -47.6% | +70.1% | -117.7% | -60.2% |
| All | -47.6% | +79.0% | -126.6% | -60.2% |
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