-44.9%
BMNR vs IWD
+33.0%
-78.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | -2.6% |
| 7D | -1.5% | +2.5% | -4.0% | -9.2% |
| 30D | -18.9% | +6.0% | -24.9% | -33.0% |
| 3M | +20.1% | +3.8% | +16.3% | +6.7% |
| 6M | -4.7% | +16.3% | -21.0% | -44.6% |
| YTD | -20.0% | +27.5% | -47.4% | -68.7% |
| 1Y | -44.9% | +32.8% | -77.7% | -83.1% |
| All | -44.9% | +33.0% | -78.0% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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