-54.1%
BMNR vs BHP
+48.4%
-102.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.9% | -10.6% | -10.7% |
| 7D | -12.3% | -4.0% | -8.3% | -8.6% |
| 30D | -27.5% | -9.7% | -17.8% | -19.8% |
| 3M | +3.1% | -10.2% | +13.3% | +13.8% |
| 6M | -17.7% | +1.3% | -19.1% | -21.7% |
| YTD | -30.0% | +35.6% | -65.6% | -57.9% |
| 1Y | -54.1% | +47.5% | -101.6% | -77.6% |
| All | -54.1% | +48.4% | -102.5% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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