-40.8%
BMNR vs HL
+134.7%
-175.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.5% | -3.1% | -4.6% |
| 7D | +4.9% | +1.5% | +3.4% | +4.2% |
| 30D | +35.5% | +25.1% | +10.4% | +23.5% |
| 3M | +39.6% | +22.9% | +16.7% | +27.7% |
| 6M | +18.2% | -4.9% | +23.1% | +16.7% |
| YTD | -8.0% | +7.8% | -15.9% | -14.8% |
| 1Y | -40.8% | +133.9% | -174.7% | -48.1% |
| All | -40.8% | +134.7% | -175.5% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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