+223.1%
BMNR vs HRB
-18.5%
+241.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.4% |
| 7D | +0.2% | -8.0% | +8.3% | +0.1% |
| 30D | +39.9% | -16.0% | +55.9% | +39.2% |
| 3M | +51.5% | +26.9% | +24.7% | +51.6% |
| 6M | +18.9% | +51.1% | -32.2% | +15.2% |
| YTD | -7.8% | +7.1% | -14.9% | +14.6% |
| 1Y | -47.6% | -9.6% | -38.0% | -17.4% |
| All | +223.1% | -18.5% | +241.6% | +830.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling