-54.1%
BMNR vs HPQ
+19.3%
-73.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.6% | -10.9% | -12.4% |
| 7D | -12.3% | -7.5% | -4.8% | -11.6% |
| 30D | -27.5% | -7.2% | -20.3% | -27.1% |
| 3M | +3.1% | +4.2% | -1.1% | +1.3% |
| 6M | -17.7% | +42.3% | -60.0% | -24.6% |
| YTD | -30.0% | +37.2% | -67.3% | -29.6% |
| 1Y | -54.1% | +16.1% | -70.3% | -42.2% |
| All | -54.1% | +19.3% | -73.4% | -42.2% |
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