-40.8%
BMNR vs PM
+16.6%
-57.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.6% | -5.9% |
| 7D | +4.9% | -4.9% | +9.8% | +4.2% |
| 30D | +35.5% | -3.4% | +38.9% | +34.8% |
| 3M | +39.6% | +5.2% | +34.4% | +40.0% |
| 6M | +18.2% | +3.7% | +14.5% | +13.5% |
| YTD | -8.0% | +15.8% | -23.8% | -3.6% |
| 1Y | -40.8% | +17.4% | -58.2% | -33.3% |
| All | -40.8% | +16.6% | -57.4% | -33.3% |
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