+67.7%
PANW vs BMNR
+245.3%
-177.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -2.3% |
| 7D | -0.8% | +0.2% | -1.0% | -0.8% |
| 30D | -14.6% | +39.9% | -54.5% | -14.7% |
| 3M | +18.3% | +51.5% | -33.2% | +18.0% |
| 6M | +100.5% | +18.9% | +81.6% | +100.2% |
| YTD | +79.5% | -7.8% | +87.3% | +79.4% |
| 1Y | +66.7% | -47.6% | +114.3% | +66.9% |
| All | +67.7% | +245.3% | -177.6% | +63.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling