-54.1%
BMNR vs JHX
+53.7%
-107.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.9% | -9.6% | -11.0% |
| 7D | -12.3% | +6.4% | -18.7% | -14.9% |
| 30D | -27.5% | +12.3% | -39.7% | -31.6% |
| 3M | +3.1% | +1.1% | +2.0% | +2.5% |
| 6M | -17.7% | +42.2% | -60.0% | -32.2% |
| YTD | -30.0% | +38.1% | -68.1% | -44.1% |
| 1Y | -54.1% | +54.9% | -109.0% | -67.6% |
| All | -54.1% | +53.7% | -107.8% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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