-44.9%
BMNR vs IWF
-1.6%
-43.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.4% | +5.5% | +4.8% |
| 7D | -1.5% | -4.2% | +2.7% | +10.6% |
| 30D | -18.9% | -8.1% | -10.7% | +2.4% |
| 3M | +20.1% | -5.1% | +25.1% | +39.4% |
| 6M | -4.7% | -1.4% | -3.2% | -0.5% |
| YTD | -20.0% | -0.1% | -19.9% | -15.3% |
| 1Y | -44.9% | -1.3% | -43.7% | -36.8% |
| All | -44.9% | -1.6% | -43.3% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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