-47.6%
BMNR vs HWM
+24.8%
-72.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +3.0% |
| 7D | +0.2% | -11.4% | +11.7% | +7.4% |
| 30D | +39.9% | -18.5% | +58.4% | +56.9% |
| 3M | +51.5% | -13.2% | +64.7% | +59.0% |
| 6M | +18.9% | -8.7% | +27.6% | +17.1% |
| YTD | -7.8% | +12.2% | -20.0% | -31.9% |
| 1Y | -47.6% | +24.9% | -72.5% | -63.1% |
| All | -47.6% | +24.8% | -72.4% | -63.1% |
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