-40.8%
BMNR vs LH
+20.0%
-60.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.4% |
| 7D | +4.9% | -2.5% | +7.4% | +5.3% |
| 30D | +35.5% | +4.3% | +31.1% | +35.2% |
| 3M | +39.6% | +25.5% | +14.0% | +40.2% |
| 6M | +18.2% | +17.0% | +1.3% | +18.5% |
| YTD | -8.0% | +31.3% | -39.3% | -9.9% |
| 1Y | -40.8% | +20.0% | -60.8% | -40.3% |
| All | -40.8% | +20.0% | -60.8% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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