-47.6%
BMNR vs GH
+176.0%
-223.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.5% | +3.6% |
| 7D | +0.2% | -2.5% | +2.7% | +0.5% |
| 30D | +39.9% | -4.7% | +44.6% | +40.6% |
| 3M | +51.5% | +20.2% | +31.3% | +47.6% |
| 6M | +18.9% | +78.8% | -59.9% | +11.3% |
| YTD | -7.8% | +54.1% | -61.9% | -12.9% |
| 1Y | -47.6% | +177.1% | -224.7% | -37.8% |
| All | -47.6% | +176.0% | -223.6% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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