-44.9%
BMNR vs PLUG
-44.1%
-0.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.5% | +2.3% | +4.1% |
| 7D | -1.5% | +2.8% | -4.3% | -2.7% |
| 30D | -18.9% | -22.8% | +3.9% | -8.2% |
| 3M | +20.1% | -32.4% | +52.5% | +43.6% |
| 6M | -4.7% | -53.4% | +48.7% | +30.9% |
| YTD | -20.0% | -25.9% | +5.9% | -24.0% |
| 1Y | -44.9% | -42.1% | -2.9% | -34.7% |
| All | -44.9% | -44.1% | -0.9% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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