+192.5%
HPE vs BMNR
+19.9%
+172.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.4% | +9.0% | +11.9% |
| 7D | +19.4% | +0.2% | +19.2% | +19.3% |
| 30D | +5.6% | +39.9% | -34.3% | +0.2% |
| 3M | +33.1% | +51.5% | -18.5% | +24.4% |
| 6M | +192.5% | +18.9% | +173.5% | +181.8% |
| All | +192.5% | +19.9% | +172.5% | +181.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling