-40.8%
BMNR vs POET
+56.2%
-97.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +8.0% | -13.6% | -7.6% |
| 7D | +4.9% | +5.6% | -0.7% | +3.3% |
| 30D | +35.5% | -2.1% | +37.6% | +35.4% |
| 3M | +39.6% | -48.8% | +88.4% | +61.0% |
| 6M | +18.2% | +15.8% | +2.4% | -15.3% |
| YTD | -8.0% | +25.1% | -33.1% | -37.6% |
| 1Y | -40.8% | +50.6% | -91.4% | -57.3% |
| All | -40.8% | +56.2% | -97.0% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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