-44.9%
BMNR vs KHC
+11.6%
-56.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.8% | +2.1% | +6.6% |
| 7D | -1.5% | +6.6% | -8.1% | -0.1% |
| 30D | -18.9% | +16.5% | -35.4% | -16.5% |
| 3M | +20.1% | -3.0% | +23.0% | +20.2% |
| 6M | -4.7% | +17.4% | -22.0% | -3.9% |
| YTD | -20.0% | +10.3% | -30.3% | -19.8% |
| 1Y | -44.9% | +12.5% | -57.4% | -48.7% |
| All | -44.9% | +11.6% | -56.5% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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