-47.6%
BMNR vs PNC
+25.1%
-72.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.1% |
| 7D | +0.2% | -0.6% | +0.8% | +0.6% |
| 30D | +39.9% | -4.4% | +44.3% | +43.4% |
| 3M | +51.5% | +5.2% | +46.3% | +43.5% |
| 6M | +18.9% | +20.6% | -1.7% | -2.2% |
| YTD | -7.8% | +19.8% | -27.6% | -25.0% |
| 1Y | -47.6% | +24.4% | -72.0% | -61.0% |
| All | -47.6% | +25.1% | -72.7% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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