+223.1%
BMNR vs HPQ
+51.3%
+171.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.4% | -5.0% | +3.9% |
| 7D | +0.2% | +9.8% | -9.5% | +0.8% |
| 30D | +39.9% | +22.4% | +17.6% | +41.3% |
| 3M | +51.5% | +45.2% | +6.4% | +52.3% |
| 6M | +18.9% | +96.4% | -77.5% | +19.9% |
| YTD | -7.8% | +65.4% | -73.2% | -3.3% |
| 1Y | -47.6% | +31.6% | -79.2% | -53.3% |
| All | +223.1% | +51.3% | +171.8% | +249.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling