-44.9%
BMNR vs HWM
+5.4%
-50.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.3% | +10.1% | +7.7% |
| 7D | -1.5% | +9.4% | -10.9% | -6.0% |
| 30D | -18.9% | -7.0% | -11.9% | -15.7% |
| 3M | +20.1% | -25.9% | +45.9% | +41.4% |
| 6M | -4.7% | -10.8% | +6.2% | -7.4% |
| YTD | -20.0% | +4.3% | -24.3% | -41.7% |
| 1Y | -44.9% | +4.4% | -49.3% | -56.8% |
| All | -44.9% | +5.4% | -50.3% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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