+212.5%
BMNR vs PL
+229.9%
-17.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.1% | -0.9% |
| 7D | +5.0% | -13.9% | +18.8% | +11.1% |
| 30D | +33.8% | -25.5% | +59.2% | +50.1% |
| 3M | +49.4% | -44.8% | +94.2% | +87.1% |
| 6M | +17.0% | -33.3% | +50.3% | +24.1% |
| YTD | -10.8% | -12.7% | +1.8% | -17.0% |
| 1Y | -45.7% | +90.9% | -136.6% | -67.3% |
| All | +212.5% | +229.9% | -17.4% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling