-44.9%
BMNR vs THC
+46.1%
-91.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +9.6% | -3.7% | +4.1% |
| 7D | -1.5% | +8.8% | -10.3% | -2.9% |
| 30D | -18.9% | +12.6% | -31.5% | -20.5% |
| 3M | +20.1% | +15.4% | +4.7% | +17.0% |
| 6M | -4.7% | +57.7% | -62.3% | -13.2% |
| YTD | -20.0% | +47.1% | -67.0% | -26.3% |
| 1Y | -44.9% | +40.7% | -85.6% | -46.4% |
| All | -44.9% | +46.1% | -91.1% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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