+212.5%
BMNR vs PLD
+30.3%
+182.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.2% | -2.4% |
| 7D | +5.0% | -0.7% | +5.7% | +5.0% |
| 30D | +33.8% | -2.2% | +36.0% | +33.6% |
| 3M | +49.4% | -7.4% | +56.8% | +48.0% |
| 6M | +17.0% | +1.9% | +15.0% | +19.0% |
| YTD | -10.8% | +7.9% | -18.7% | -3.9% |
| 1Y | -45.7% | +25.1% | -70.8% | -26.4% |
| All | +212.5% | +30.3% | +182.2% | +457.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling