-40.8%
BMNR vs HAL
+74.7%
-115.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.5% |
| 7D | +4.9% | +2.9% | +2.0% | +4.3% |
| 30D | +35.5% | +17.0% | +18.4% | +30.7% |
| 3M | +39.6% | -9.7% | +49.2% | +46.4% |
| 6M | +18.2% | +8.6% | +9.6% | +12.1% |
| YTD | -8.0% | +33.0% | -41.0% | -21.2% |
| 1Y | -40.8% | +68.3% | -109.1% | -49.4% |
| All | -40.8% | +74.7% | -115.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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