-40.8%
BMNR vs PRU
+19.0%
-59.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -4.8% |
| 7D | +4.9% | +1.9% | +3.1% | +3.5% |
| 30D | +35.5% | +2.7% | +32.8% | +32.1% |
| 3M | +39.6% | +19.5% | +20.1% | +17.6% |
| 6M | +18.2% | +26.6% | -8.4% | -6.6% |
| YTD | -8.0% | +12.3% | -20.4% | -20.3% |
| 1Y | -40.8% | +18.0% | -58.8% | -49.7% |
| All | -40.8% | +19.0% | -59.8% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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