+55.2%
HOOD vs BMNR
+245.3%
-190.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.4% | -4.1% | -0.8% |
| 7D | -7.8% | +0.2% | -8.1% | -7.8% |
| 30D | +18.6% | +39.9% | -21.3% | +17.7% |
| 3M | +22.1% | +51.5% | -29.5% | +20.8% |
| 6M | +43.1% | +18.9% | +24.1% | +42.5% |
| YTD | -0.5% | -7.8% | +7.3% | -0.4% |
| 1Y | -4.4% | -47.6% | +43.2% | -3.4% |
| All | +55.2% | +245.3% | -190.1% | +40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling