-40.8%
BMNR vs HRB
+1.1%
-41.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.0% | -1.6% | -6.3% |
| 7D | +4.9% | -5.7% | +10.6% | +3.7% |
| 30D | +35.5% | +7.9% | +27.6% | +38.1% |
| 3M | +39.6% | +32.1% | +7.5% | +49.2% |
| 6M | +18.2% | +62.2% | -44.0% | +31.0% |
| YTD | -8.0% | +16.4% | -24.4% | -18.2% |
| 1Y | -40.8% | -0.3% | -40.5% | -52.8% |
| All | -40.8% | +1.1% | -41.9% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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