+73.3%
PANW vs BMNR
-42.5%
+115.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.0% | +1.0% |
| 7D | -10.3% | +4.9% | -15.2% | -10.9% |
| 30D | -8.1% | +35.5% | -43.6% | -11.4% |
| 3M | +19.3% | +39.6% | -20.2% | +13.9% |
| 6M | +110.2% | +18.2% | +91.9% | +102.7% |
| YTD | +80.9% | -8.0% | +89.0% | +76.5% |
| 1Y | +73.3% | -40.8% | +114.1% | +81.5% |
| All | +73.3% | -42.5% | +115.8% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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