-40.8%
BMNR vs PLTU
-18.5%
-22.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.0% | +3.4% | -2.8% |
| 7D | +4.9% | -13.6% | +18.5% | +9.6% |
| 30D | +35.5% | +16.7% | +18.8% | +27.9% |
| 3M | +39.6% | +29.6% | +10.0% | +22.0% |
| 6M | +18.2% | -0.1% | +18.3% | +8.6% |
| YTD | -8.0% | -31.5% | +23.5% | -4.7% |
| 1Y | -40.8% | -19.7% | -21.1% | -49.8% |
| All | -40.8% | -18.5% | -22.3% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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