+212.3%
BMNR vs PRU
+21.6%
+190.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.1% |
| 7D | -8.5% | -3.8% | -4.7% | -3.3% |
| 30D | +33.8% | -2.0% | +35.8% | +37.3% |
| 3M | +54.7% | +14.0% | +40.8% | +24.2% |
| 6M | +16.7% | +27.2% | -10.5% | -24.7% |
| YTD | -10.9% | +9.1% | -19.9% | -21.3% |
| 1Y | -46.9% | +18.1% | -65.0% | -61.3% |
| All | +212.3% | +21.6% | +190.8% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling