+223.1%
BMNR vs PTEN
+140.6%
+82.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.5% |
| 7D | +0.2% | +3.5% | -3.2% | -0.3% |
| 30D | +39.9% | +17.5% | +22.4% | +35.7% |
| 3M | +51.5% | +12.7% | +38.8% | +49.1% |
| 6M | +18.9% | +33.1% | -14.2% | +7.1% |
| YTD | -7.8% | +116.4% | -124.2% | -36.8% |
| 1Y | -47.6% | +141.2% | -188.8% | -65.5% |
| All | +223.1% | +140.6% | +82.4% | +183.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling