-40.8%
BMNR vs BWA
+59.1%
-99.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.3% | -6.6% |
| 7D | +4.9% | +5.7% | -0.7% | +2.8% |
| 30D | +35.5% | +1.4% | +34.1% | +34.2% |
| 3M | +39.6% | -12.1% | +51.7% | +45.9% |
| 6M | +18.2% | +28.6% | -10.3% | +10.0% |
| YTD | -8.0% | +51.1% | -59.1% | -23.5% |
| 1Y | -40.8% | +55.9% | -96.7% | -49.0% |
| All | -40.8% | +59.1% | -99.9% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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