-44.9%
BMNR vs PSA
+28.0%
-73.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.8% | +3.0% | +5.2% |
| 7D | -1.5% | +10.5% | -12.0% | -3.7% |
| 30D | -18.9% | +21.7% | -40.6% | -22.9% |
| 3M | +20.1% | +6.1% | +14.0% | +18.5% |
| 6M | -4.7% | +18.3% | -23.0% | -12.0% |
| YTD | -20.0% | +36.1% | -56.0% | -34.1% |
| 1Y | -44.9% | +29.3% | -74.2% | -50.2% |
| All | -44.9% | +28.0% | -73.0% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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