+59.0%
HOOD vs BMNR
+234.0%
-175.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.7% |
| 7D | +7.7% | +5.0% | +2.8% | +7.6% |
| 30D | +22.0% | +33.8% | -11.8% | +21.1% |
| 3M | +37.6% | +49.4% | -11.8% | +36.3% |
| 6M | +45.3% | +17.0% | +28.3% | +44.7% |
| YTD | +1.9% | -10.8% | +12.8% | +2.1% |
| 1Y | -2.7% | -45.7% | +43.0% | -1.7% |
| All | +59.0% | +234.0% | -175.0% | +43.5% |
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