-44.9%
BMNR vs PLTD
-16.1%
-28.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.4% | +3.5% | +7.2% |
| 7D | -1.5% | +14.4% | -15.9% | +7.0% |
| 30D | -18.9% | +8.6% | -27.5% | -13.9% |
| 3M | +20.1% | -9.2% | +29.3% | +17.4% |
| 6M | -4.7% | -29.5% | +24.9% | -12.5% |
| YTD | -20.0% | -20.2% | +0.2% | -15.2% |
| 1Y | -44.9% | -16.5% | -28.4% | -34.0% |
| All | -44.9% | -16.1% | -28.8% | -34.0% |
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