-44.9%
BMNR vs HALO
+92.7%
-137.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.5% | +5.4% |
| 7D | -1.5% | +0.2% | -1.7% | -1.5% |
| 30D | -18.9% | +20.3% | -39.2% | -24.1% |
| 3M | +20.1% | +56.6% | -36.5% | +2.3% |
| 6M | -4.7% | +101.9% | -106.5% | -29.8% |
| YTD | -20.0% | +93.7% | -113.6% | -42.8% |
| 1Y | -44.9% | +91.5% | -136.5% | -58.3% |
| All | -44.9% | +92.7% | -137.6% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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