-40.8%
BMNR vs HAS
+20.3%
-61.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.5% |
| 7D | +4.9% | -1.8% | +6.7% | +5.3% |
| 30D | +35.5% | +2.3% | +33.2% | +34.8% |
| 3M | +39.6% | +10.4% | +29.2% | +36.9% |
| 6M | +18.2% | -3.2% | +21.5% | +17.7% |
| YTD | -8.0% | +15.4% | -23.4% | -16.0% |
| 1Y | -40.8% | +18.8% | -59.6% | -49.0% |
| All | -40.8% | +20.3% | -61.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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