+212.3%
BMNR vs HDB
-41.4%
+253.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.0% | +0.1% |
| 7D | -8.5% | -6.2% | -2.3% | -7.8% |
| 30D | +33.8% | -6.2% | +40.0% | +35.0% |
| 3M | +54.7% | -5.9% | +60.6% | +53.6% |
| 6M | +16.7% | -25.9% | +42.7% | +15.3% |
| YTD | -10.9% | -40.2% | +29.4% | -26.9% |
| 1Y | -46.9% | -38.0% | -8.9% | -53.3% |
| All | +212.3% | -41.4% | +253.7% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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