-40.8%
BMNR vs PTEN
+135.2%
-176.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.5% |
| 7D | +4.9% | +0.7% | +4.2% | +4.5% |
| 30D | +35.5% | +31.2% | +4.3% | +29.3% |
| 3M | +39.6% | +2.0% | +37.5% | +41.4% |
| 6M | +18.2% | +42.4% | -24.2% | -2.2% |
| YTD | -8.0% | +109.2% | -117.2% | -41.4% |
| 1Y | -40.8% | +122.3% | -163.1% | -64.9% |
| All | -40.8% | +135.2% | -176.0% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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