-40.8%
BMNR vs HON
+1.2%
-42.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.5% | -6.0% |
| 7D | +4.9% | -3.6% | +8.5% | +6.5% |
| 30D | +35.5% | -15.3% | +50.8% | +46.0% |
| 3M | +39.6% | -7.9% | +47.5% | +42.6% |
| 6M | +18.2% | -18.1% | +36.3% | +28.9% |
| YTD | -8.0% | +3.8% | -11.9% | -9.2% |
| 1Y | -40.8% | +0.5% | -41.3% | -43.4% |
| All | -40.8% | +1.2% | -42.0% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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