+223.1%
BMNR vs FHN
+27.9%
+195.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +4.2% |
| 7D | +0.2% | -1.2% | +1.4% | +2.2% |
| 30D | +39.9% | -4.8% | +44.7% | +49.8% |
| 3M | +51.5% | -0.7% | +52.2% | +47.8% |
| 6M | +18.9% | +10.6% | +8.3% | -7.5% |
| YTD | -7.8% | +4.6% | -12.4% | -21.3% |
| 1Y | -47.6% | +11.4% | -59.0% | -65.3% |
| All | +223.1% | +27.9% | +195.2% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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