-36.1%
HOOD vs BMNR
-46.4%
+10.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.8% | -3.8% | -1.1% |
| 7D | -4.4% | -1.5% | -2.9% | -3.7% |
| 30D | -23.4% | -18.9% | -4.5% | -14.7% |
| 3M | -6.5% | +20.1% | -26.6% | -15.5% |
| 6M | +14.2% | -4.7% | +18.8% | +13.8% |
| YTD | -22.7% | -20.0% | -2.8% | -19.9% |
| 1Y | -36.1% | -44.9% | +8.8% | -23.4% |
| All | -36.1% | -46.4% | +10.3% | -23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling