-54.1%
BMNR vs HBAN
+5.9%
-60.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.8% | -9.8% | -10.8% |
| 7D | -12.3% | -2.3% | -10.0% | -10.8% |
| 30D | -27.5% | +1.8% | -29.3% | -27.9% |
| 3M | +3.1% | -10.4% | +13.5% | +9.4% |
| 6M | -17.7% | -3.1% | -14.7% | -18.0% |
| YTD | -30.0% | -7.4% | -22.6% | -32.9% |
| 1Y | -54.1% | +6.0% | -60.1% | -64.1% |
| All | -54.1% | +5.9% | -60.0% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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