-40.8%
BMNR vs PLTD
-33.9%
-6.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.6% | -10.2% | -2.7% |
| 7D | +4.9% | +5.9% | -1.0% | +9.8% |
| 30D | +35.5% | -11.6% | +47.1% | +28.2% |
| 3M | +39.6% | -29.9% | +69.5% | +22.6% |
| 6M | +18.2% | -28.5% | +46.8% | +9.4% |
| YTD | -8.0% | -20.4% | +12.4% | -3.8% |
| 1Y | -40.8% | -33.3% | -7.5% | -48.3% |
| All | -40.8% | -33.9% | -6.9% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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