-49.8%
BMNR vs DHI
+5.6%
-55.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | -0.8% |
| 7D | -7.0% | +4.3% | -11.3% | -7.7% |
| 30D | -23.9% | +14.3% | -38.2% | -25.6% |
| 3M | +2.5% | +4.3% | -1.8% | +1.4% |
| 6M | -18.1% | +2.7% | -20.8% | -19.8% |
| YTD | -30.9% | +6.7% | -37.6% | -36.2% |
| 1Y | -49.8% | +6.1% | -55.9% | -55.0% |
| All | -49.8% | +5.6% | -55.4% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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