+212.3%
BMNR vs PL
+219.7%
-7.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | +1.3% |
| 7D | -8.5% | -9.0% | +0.5% | -4.8% |
| 30D | +33.8% | -29.6% | +63.4% | +53.8% |
| 3M | +54.7% | -45.7% | +100.4% | +95.0% |
| 6M | +16.7% | -34.3% | +51.0% | +24.4% |
| YTD | -10.9% | -15.4% | +4.5% | -16.0% |
| 1Y | -46.9% | +86.1% | -133.0% | -67.8% |
| All | +212.3% | +219.7% | -7.4% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling