-40.8%
BMNR vs THC
+40.9%
-81.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.7% |
| 7D | +4.9% | -0.7% | +5.6% | +5.0% |
| 30D | +35.5% | +1.3% | +34.2% | +35.1% |
| 3M | +39.6% | +64.2% | -24.7% | +26.0% |
| 6M | +18.2% | +8.3% | +10.0% | +19.9% |
| YTD | -8.0% | +33.4% | -41.4% | -12.8% |
| 1Y | -40.8% | +37.7% | -78.5% | -43.0% |
| All | -40.8% | +40.9% | -81.7% | -43.0% |
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