-47.6%
BMNR vs HL
+82.6%
-130.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +3.9% |
| 7D | +0.2% | -4.4% | +4.6% | +2.0% |
| 30D | +39.9% | +9.3% | +30.6% | +34.8% |
| 3M | +51.5% | +32.0% | +19.5% | +35.0% |
| 6M | +18.9% | -6.4% | +25.3% | +18.2% |
| YTD | -7.8% | +3.1% | -10.9% | -13.1% |
| 1Y | -47.6% | +77.6% | -125.2% | -56.4% |
| All | -47.6% | +82.6% | -130.2% | -56.4% |
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