+212.3%
BMNR vs PTC
-23.5%
+235.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -8.5% | -14.2% | +5.7% | +4.7% |
| 30D | +33.8% | -14.4% | +48.2% | +53.6% |
| 3M | +54.7% | -4.7% | +59.4% | +56.6% |
| 6M | +16.7% | -19.3% | +36.1% | +47.8% |
| YTD | -10.9% | -26.1% | +15.2% | +28.8% |
| 1Y | -46.9% | -37.1% | -9.9% | +4.5% |
| All | +212.3% | -23.5% | +235.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling