+223.1%
BMNR vs HAL
+82.5%
+140.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.1% | +3.2% |
| 7D | +0.2% | -3.3% | +3.6% | -0.9% |
| 30D | +39.9% | +8.2% | +31.8% | +44.0% |
| 3M | +51.5% | -9.4% | +61.0% | +47.8% |
| 6M | +18.9% | +0.6% | +18.3% | +23.0% |
| YTD | -7.8% | +28.6% | -36.4% | +11.1% |
| 1Y | -47.6% | +63.9% | -111.5% | -14.1% |
| All | +223.1% | +82.5% | +140.6% | +668.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling