-13.1%
HD vs BMNR
+234.0%
-247.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -1.0% |
| 7D | -1.8% | +5.0% | -6.8% | -1.8% |
| 30D | -10.8% | +33.8% | -44.6% | -10.8% |
| 3M | -2.7% | +49.4% | -52.1% | -2.6% |
| 6M | -10.3% | +17.0% | -27.2% | -10.3% |
| YTD | -7.8% | -10.8% | +3.0% | -7.8% |
| 1Y | -23.1% | -45.7% | +22.6% | -23.1% |
| All | -13.1% | +234.0% | -247.1% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 all: compounded portfolio wealth divided by compounded BMNR 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…
all analysis · Full analysis span regression · 6 months rolling