-18.8%
PYPL vs BMNR
-42.5%
+23.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.6% | +2.6% | -2.4% |
| 7D | +2.7% | +4.9% | -2.2% | +2.0% |
| 30D | -4.9% | +35.5% | -40.4% | -7.9% |
| 3M | +28.9% | +39.6% | -10.7% | +23.7% |
| 6M | +18.2% | +18.2% | 0.0% | +15.1% |
| YTD | -5.0% | -8.0% | +3.0% | -5.5% |
| 1Y | -18.8% | -40.8% | +22.0% | -13.7% |
| All | -18.8% | -42.5% | +23.7% | -13.7% |
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