+212.3%
BMNR vs PR
+87.4%
+124.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.4% | +0.1% |
| 7D | -8.5% | -0.2% | -8.3% | -8.6% |
| 30D | +33.8% | +10.4% | +23.3% | +41.1% |
| 3M | +54.7% | +21.1% | +33.6% | +74.5% |
| 6M | +16.7% | +28.8% | -12.0% | +40.4% |
| YTD | -10.9% | +71.8% | -82.7% | +34.3% |
| 1Y | -46.9% | +73.3% | -120.2% | -24.1% |
| All | +212.3% | +87.4% | +124.9% | +430.4% |
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