+223.1%
BMNR vs FWONK
-2.0%
+225.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.3% | +3.5% |
| 7D | +0.2% | +0.1% | +0.1% | +0.3% |
| 30D | +39.9% | -7.7% | +47.7% | +34.3% |
| 3M | +51.5% | +5.7% | +45.8% | +58.0% |
| 6M | +18.9% | +13.5% | +5.4% | +30.8% |
| YTD | -7.8% | -3.0% | -4.8% | -20.1% |
| 1Y | -47.6% | -6.4% | -41.2% | -60.1% |
| All | +223.1% | -2.0% | +225.1% | +182.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling