+223.1%
BMNR vs HWM
+31.6%
+191.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +2.8% |
| 7D | +0.2% | -11.4% | +11.7% | +10.8% |
| 30D | +39.9% | -18.5% | +58.4% | +64.8% |
| 3M | +51.5% | -13.2% | +64.7% | +64.1% |
| 6M | +18.9% | -8.7% | +27.6% | +18.6% |
| YTD | -7.8% | +12.2% | -20.0% | -35.7% |
| 1Y | -47.6% | +24.9% | -72.5% | -70.4% |
| All | +223.1% | +31.6% | +191.5% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling