+223.1%
BMNR vs PRU
+22.4%
+200.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +2.5% |
| 7D | +0.2% | -2.3% | +2.5% | +3.5% |
| 30D | +39.9% | -1.7% | +41.6% | +43.1% |
| 3M | +51.5% | +13.2% | +38.3% | +23.0% |
| 6M | +18.9% | +28.8% | -9.9% | -24.8% |
| YTD | -7.8% | +9.8% | -17.6% | -19.4% |
| 1Y | -47.6% | +17.4% | -65.0% | -60.3% |
| All | +223.1% | +22.4% | +200.7% | +118.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling