-44.9%
BMNR vs PM
+48.8%
-93.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.6% | +4.3% | +6.1% |
| 7D | -1.5% | +4.3% | -5.7% | -0.8% |
| 30D | -18.9% | +11.5% | -30.4% | -17.7% |
| 3M | +20.1% | +13.0% | +7.0% | +21.7% |
| 6M | -4.7% | +25.9% | -30.6% | -5.2% |
| YTD | -20.0% | +34.0% | -54.0% | -15.0% |
| 1Y | -44.9% | +46.9% | -91.8% | -32.2% |
| All | -44.9% | +48.8% | -93.7% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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