-47.6%
BMNR vs PLD
+25.9%
-73.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +2.8% |
| 7D | +0.2% | -1.2% | +1.4% | +1.0% |
| 30D | +39.9% | -3.5% | +43.4% | +43.4% |
| 3M | +51.5% | -7.1% | +58.6% | +57.9% |
| 6M | +18.9% | +2.6% | +16.4% | +13.0% |
| YTD | -7.8% | +8.0% | -15.8% | -17.5% |
| 1Y | -47.6% | +22.1% | -69.7% | -58.2% |
| All | -47.6% | +25.9% | -73.5% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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