+126.9%
BMNR vs PR
+83.5%
+43.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.9% | -4.1% |
| 7D | -6.3% | +6.0% | -12.3% | -3.7% |
| 30D | -21.0% | -4.2% | -16.8% | -22.4% |
| 3M | -3.9% | +10.0% | -13.8% | +2.2% |
| 6M | -17.0% | +15.6% | -32.6% | -7.6% |
| YTD | -35.2% | +68.2% | -103.4% | -2.5% |
| 1Y | -51.9% | +79.2% | -131.1% | -21.1% |
| All | +126.9% | +83.5% | +43.4% | +284.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 5y: compounded portfolio wealth divided by compounded PR 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…
5y analysis · Full analysis span regression · 6 months rolling