-47.6%
BMNR vs POET
+40.7%
-88.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.6% | -1.2% | +2.3% |
| 7D | +0.2% | +0.4% | -0.1% | +0.1% |
| 30D | +39.9% | -10.4% | +50.3% | +43.0% |
| 3M | +51.5% | -29.3% | +80.8% | +61.7% |
| 6M | +18.9% | +6.9% | +12.1% | -12.1% |
| YTD | -7.8% | +25.6% | -33.4% | -38.0% |
| 1Y | -47.6% | +49.2% | -96.8% | -63.0% |
| All | -47.6% | +40.7% | -88.3% | -63.0% |
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