-40.8%
BMNR vs PTC
-33.3%
-7.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.0% | +0.4% | -2.9% |
| 7D | +4.9% | -10.3% | +15.2% | +10.0% |
| 30D | +35.5% | +1.1% | +34.3% | +35.4% |
| 3M | +39.6% | +1.6% | +38.0% | +39.4% |
| 6M | +18.2% | -13.5% | +31.7% | +36.4% |
| YTD | -8.0% | -19.1% | +11.0% | +17.0% |
| 1Y | -40.8% | -33.9% | -6.9% | +7.0% |
| All | -40.8% | -33.3% | -7.5% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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