-47.6%
BMNR vs HALO
+41.1%
-88.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +0.2% | -2.7% | +3.0% | +1.1% |
| 30D | +39.9% | +5.3% | +34.6% | +38.1% |
| 3M | +51.5% | +51.6% | 0.0% | +32.6% |
| 6M | +18.9% | +61.3% | -42.3% | +0.7% |
| YTD | -7.8% | +59.3% | -67.1% | -22.0% |
| 1Y | -47.6% | +38.3% | -85.9% | -56.1% |
| All | -47.6% | +41.1% | -88.7% | -56.1% |
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