-44.9%
BMNR vs HUT
-2.9%
-42.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -23.2% | +29.1% | +14.9% |
| 7D | -1.5% | -29.5% | +28.1% | +10.4% |
| 30D | -18.9% | -45.2% | +26.3% | +0.2% |
| 3M | +20.1% | -51.6% | +71.7% | +53.3% |
| 6M | -4.7% | -37.3% | +32.7% | -2.4% |
| YTD | -20.0% | +6.5% | -26.5% | -43.3% |
| 1Y | -44.9% | +1.7% | -46.6% | -60.7% |
| All | -44.9% | -2.9% | -42.0% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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