+223.1%
BMNR vs HUT
+474.1%
-251.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.8% | -5.4% | -2.6% |
| 7D | +0.2% | +5.4% | -5.2% | -4.0% |
| 30D | +39.9% | +8.6% | +31.3% | +28.6% |
| 3M | +51.5% | -15.2% | +66.7% | +53.6% |
| 6M | +18.9% | +92.9% | -74.0% | -50.4% |
| YTD | -7.8% | +114.6% | -122.4% | -68.4% |
| 1Y | -47.6% | +208.5% | -256.1% | -94.5% |
| All | +223.1% | +474.1% | -251.0% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling