+223.1%
BMNR vs HON
-7.8%
+230.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.2% |
| 7D | +0.2% | -3.5% | +3.7% | +8.1% |
| 30D | +39.9% | -13.8% | +53.7% | +90.1% |
| 3M | +51.5% | -11.7% | +63.2% | +76.3% |
| 6M | +18.9% | -18.7% | +37.6% | +75.8% |
| YTD | -7.8% | +0.2% | -8.0% | -63.6% |
| 1Y | -47.6% | -3.1% | -44.6% | -82.2% |
| All | +223.1% | -7.8% | +230.8% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling