+223.1%
BMNR vs HAS
+46.3%
+176.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +2.2% |
| 7D | +0.2% | -1.1% | +1.3% | +1.1% |
| 30D | +39.9% | -2.8% | +42.7% | +43.2% |
| 3M | +51.5% | +10.1% | +41.4% | +38.0% |
| 6M | +18.9% | -1.4% | +20.3% | +18.4% |
| YTD | -7.8% | +14.2% | -22.0% | -35.9% |
| 1Y | -47.6% | +18.2% | -65.8% | -66.9% |
| All | +223.1% | +46.3% | +176.8% | +45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling