+10.7%
PEP vs BMNR
+233.9%
-223.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.4% | -8.5% | +7.1% | -1.4% |
| 30D | -0.2% | +33.8% | -34.0% | -0.2% |
| 3M | -4.3% | +54.7% | -59.0% | -4.3% |
| 6M | -13.2% | +16.7% | -29.9% | -13.2% |
| YTD | -1.9% | -10.9% | +9.0% | -1.9% |
| 1Y | -0.3% | -46.9% | +46.6% | -0.3% |
| All | +10.7% | +233.9% | -223.2% | +10.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling