-40.8%
BMNR vs HPQ
+19.5%
-60.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.8% | -6.0% |
| 7D | +4.9% | +6.9% | -2.0% | +3.3% |
| 30D | +35.5% | +14.4% | +21.0% | +30.5% |
| 3M | +39.6% | +25.6% | +14.0% | +29.9% |
| 6M | +18.2% | +75.0% | -56.8% | -6.9% |
| YTD | -8.0% | +50.7% | -58.7% | -16.1% |
| 1Y | -40.8% | +18.7% | -59.5% | -30.4% |
| All | -40.8% | +19.5% | -60.3% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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