-40.8%
BMNR vs IWD
+30.5%
-71.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -3.2% |
| 7D | +4.9% | -0.3% | +5.2% | +6.3% |
| 30D | +35.5% | +0.6% | +34.9% | +32.8% |
| 3M | +39.6% | +7.2% | +32.4% | +7.4% |
| 6M | +18.2% | +16.2% | +2.0% | -34.0% |
| YTD | -8.0% | +23.3% | -31.4% | -61.0% |
| 1Y | -40.8% | +29.6% | -70.4% | -78.3% |
| All | -40.8% | +30.5% | -71.3% | -78.3% |
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