-54.1%
BMNR vs PLTU
-56.7%
+2.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -19.6% | +7.1% | -6.6% |
| 7D | -12.3% | -39.1% | +26.8% | +1.5% |
| 30D | -27.5% | -37.6% | +10.1% | -17.2% |
| 3M | +3.1% | -12.7% | +15.8% | +5.6% |
| 6M | -17.7% | +1.7% | -19.5% | -24.4% |
| YTD | -30.0% | -48.8% | +18.7% | -21.7% |
| 1Y | -54.1% | -56.2% | +2.0% | -43.9% |
| All | -54.1% | -56.7% | +2.6% | -43.9% |
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