-40.8%
BMNR vs HUT
+238.9%
-279.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.2% | -11.8% | -8.1% |
| 7D | +4.9% | +17.8% | -12.9% | -2.0% |
| 30D | +35.5% | +0.8% | +34.6% | +33.6% |
| 3M | +39.6% | -26.8% | +66.4% | +52.4% |
| 6M | +18.2% | +72.6% | -54.3% | -20.7% |
| YTD | -8.0% | +103.6% | -111.7% | -44.1% |
| 1Y | -40.8% | +265.3% | -306.1% | -67.3% |
| All | -40.8% | +238.9% | -279.7% | -67.3% |
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