+223.1%
BMNR vs ARWR
+397.9%
-174.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +0.2% | -4.0% | +4.3% | +0.3% |
| 30D | +39.9% | -5.0% | +45.0% | +40.1% |
| 3M | +51.5% | +11.3% | +40.2% | +52.2% |
| 6M | +18.9% | +42.6% | -23.7% | +23.0% |
| YTD | -7.8% | +24.8% | -32.6% | -6.2% |
| 1Y | -47.6% | +178.8% | -226.4% | -4.5% |
| All | +223.1% | +397.9% | -174.8% | +1,387.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling