+212.3%
BMNR vs PLTU
-3.3%
+215.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.3% | +2.7% |
| 7D | -8.5% | -17.7% | +9.2% | +3.3% |
| 30D | +33.8% | -12.5% | +46.3% | +43.0% |
| 3M | +54.7% | +39.5% | +15.2% | -2.7% |
| 6M | +16.7% | -7.0% | +23.7% | -12.6% |
| YTD | -10.9% | -38.1% | +27.2% | -7.7% |
| 1Y | -46.9% | -36.0% | -10.9% | -72.1% |
| All | +212.3% | -3.3% | +215.6% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling