-40.8%
BMNR vs GWW
+31.2%
-72.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.7% |
| 7D | +4.9% | +1.4% | +3.5% | +4.6% |
| 30D | +35.5% | +3.3% | +32.2% | +34.9% |
| 3M | +39.6% | +2.9% | +36.7% | +37.4% |
| 6M | +18.2% | +15.8% | +2.4% | +10.9% |
| YTD | -8.0% | +32.0% | -40.1% | -20.5% |
| 1Y | -40.8% | +29.9% | -70.7% | -46.3% |
| All | -40.8% | +31.2% | -72.0% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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