-49.8%
BMNR vs FWONK
+5.3%
-55.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.2% |
| 7D | -7.0% | +15.0% | -22.0% | -11.7% |
| 30D | -23.9% | +11.3% | -35.2% | -26.8% |
| 3M | +2.5% | +6.7% | -4.1% | +0.1% |
| 6M | -18.1% | +19.9% | -38.0% | -23.7% |
| YTD | -30.9% | +7.9% | -38.8% | -27.2% |
| 1Y | -49.8% | +3.0% | -52.8% | -34.3% |
| All | -49.8% | +5.3% | -55.1% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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