+17.0%
BMNR vs HUT
+107.3%
-90.4%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.6% | +1.3% | -1.3% |
| 7D | +5.0% | +18.9% | -13.9% | +0.2% |
| 30D | +33.8% | +12.0% | +21.8% | +28.8% |
| 3M | +49.4% | -14.9% | +64.3% | +50.6% |
| 6M | +17.0% | +96.8% | -79.8% | -18.8% |
| All | +17.0% | +107.3% | -90.4% | -18.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling