+223.1%
BMNR vs PTC
-22.2%
+245.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +2.0% |
| 7D | +0.2% | -7.3% | +7.5% | +7.0% |
| 30D | +39.9% | -11.6% | +51.5% | +56.1% |
| 3M | +51.5% | +10.5% | +41.0% | +33.6% |
| 6M | +18.9% | -17.8% | +36.7% | +47.9% |
| YTD | -7.8% | -24.9% | +17.1% | +31.4% |
| 1Y | -47.6% | -36.8% | -10.8% | +3.4% |
| All | +223.1% | -22.2% | +245.3% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling