-40.8%
BMNR vs ARWR
+208.4%
-249.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +4.9% | +1.7% | +3.2% | +4.1% |
| 30D | +35.5% | -0.7% | +36.1% | +35.8% |
| 3M | +39.6% | +14.9% | +24.7% | +29.5% |
| 6M | +18.2% | +32.6% | -14.4% | +1.7% |
| YTD | -8.0% | +30.0% | -38.1% | -21.0% |
| 1Y | -40.8% | +208.4% | -249.2% | -65.4% |
| All | -40.8% | +208.4% | -249.2% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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