-40.8%
BMNR vs PSKY
-26.0%
-14.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.3% |
| 7D | +4.9% | -0.2% | +5.1% | +5.0% |
| 30D | +35.5% | +24.0% | +11.5% | +30.6% |
| 3M | +39.6% | +2.2% | +37.4% | +39.3% |
| 6M | +18.2% | -9.0% | +27.2% | +19.1% |
| YTD | -8.0% | -18.1% | +10.1% | -1.8% |
| 1Y | -40.8% | -25.1% | -15.7% | -33.6% |
| All | -40.8% | -26.0% | -14.8% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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