-44.9%
BMNR vs PPG
+38.5%
-83.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.0% | +0.9% | +3.5% |
| 7D | -1.5% | +7.5% | -8.9% | -5.0% |
| 30D | -18.9% | +20.9% | -39.8% | -26.4% |
| 3M | +20.1% | +8.7% | +11.3% | +14.8% |
| 6M | -4.7% | +23.8% | -28.5% | -14.7% |
| YTD | -20.0% | +26.5% | -46.5% | -31.3% |
| 1Y | -44.9% | +37.6% | -82.5% | -53.3% |
| All | -44.9% | +38.5% | -83.4% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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