+212.5%
BMNR vs PLTD
-45.4%
+257.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.6% | -1.8% |
| 7D | +5.0% | -0.9% | +5.9% | +5.4% |
| 30D | +33.8% | +1.3% | +32.4% | +39.4% |
| 3M | +49.4% | -32.9% | +82.3% | -6.8% |
| 6M | +17.0% | -24.9% | +41.8% | -7.4% |
| YTD | -10.8% | -18.2% | +7.4% | -9.2% |
| 1Y | -45.7% | -28.7% | -17.0% | -75.0% |
| All | +212.5% | -45.4% | +257.9% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling