-40.8%
BMNR vs HUBS
-46.5%
+5.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.6% | -5.1% |
| 7D | +4.9% | -5.0% | +9.9% | +6.0% |
| 30D | +35.5% | -1.0% | +36.5% | +35.0% |
| 3M | +39.6% | +12.4% | +27.2% | +34.9% |
| 6M | +18.2% | -11.1% | +29.4% | +20.7% |
| YTD | -8.0% | -38.3% | +30.3% | +3.2% |
| 1Y | -40.8% | -46.7% | +5.9% | -28.0% |
| All | -40.8% | -46.5% | +5.7% | -28.0% |
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