-40.8%
BMNR vs BBWI
-34.3%
-6.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -6.4% |
| 7D | +4.9% | +1.5% | +3.4% | +4.5% |
| 30D | +35.5% | -5.2% | +40.7% | +37.0% |
| 3M | +39.6% | +11.1% | +28.5% | +32.3% |
| 6M | +18.2% | -13.4% | +31.6% | +21.7% |
| YTD | -8.0% | +0.1% | -8.1% | -9.7% |
| 1Y | -40.8% | -36.1% | -4.7% | -41.6% |
| All | -40.8% | -34.3% | -6.5% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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