+212.3%
BMNR vs BBWI
-30.6%
+243.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.4% |
| 7D | -8.5% | -8.0% | -0.5% | -6.2% |
| 30D | +33.8% | -6.6% | +40.4% | +35.7% |
| 3M | +54.7% | -2.7% | +57.4% | +52.3% |
| 6M | +16.7% | -12.8% | +29.5% | +19.7% |
| YTD | -10.9% | -10.5% | -0.4% | -9.0% |
| 1Y | -46.9% | -35.3% | -11.6% | -35.0% |
| All | +212.3% | -30.6% | +243.0% | +1,011.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling