+223.1%
BMNR vs HLT
+23.3%
+199.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +0.2% | -1.6% | +1.8% | +2.0% |
| 30D | +39.9% | -5.0% | +44.9% | +47.6% |
| 3M | +51.5% | -10.4% | +61.9% | +70.0% |
| 6M | +18.9% | +3.2% | +15.7% | +11.1% |
| YTD | -7.8% | +6.7% | -14.6% | -19.8% |
| 1Y | -47.6% | +10.3% | -57.9% | -56.5% |
| All | +223.1% | +23.3% | +199.8% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 5y: compounded portfolio wealth divided by compounded HLT 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…
5y analysis · Full analysis span regression · 6 months rolling