+223.1%
BMNR vs HBAN
+12.2%
+210.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.7% | +2.2% |
| 7D | +0.2% | -1.0% | +1.2% | +1.9% |
| 30D | +39.9% | -5.6% | +45.5% | +52.7% |
| 3M | +51.5% | -1.1% | +52.7% | +48.1% |
| 6M | +18.9% | +9.9% | +9.0% | -8.5% |
| YTD | -7.8% | -0.9% | -6.9% | -21.4% |
| 1Y | -47.6% | -1.4% | -46.2% | -51.3% |
| All | +223.1% | +12.2% | +210.8% | -38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling