-49.8%
BMNR vs HUBS
-50.2%
+0.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.9% | -1.0% |
| 7D | -7.0% | -14.6% | +7.6% | -5.1% |
| 30D | -23.9% | -8.9% | -15.0% | -23.1% |
| 3M | +2.5% | -0.9% | +3.4% | +2.8% |
| 6M | -18.1% | -14.7% | -3.4% | -17.2% |
| YTD | -30.9% | -50.0% | +19.1% | -31.3% |
| 1Y | -49.8% | -49.2% | -0.6% | -50.3% |
| All | -49.8% | -50.2% | +0.4% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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