-44.9%
BMNR vs SHW
+7.3%
-52.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.6% | -0.8% | +3.6% |
| 7D | -1.5% | +13.3% | -14.8% | -6.1% |
| 30D | -18.9% | +14.1% | -33.0% | -23.1% |
| 3M | +20.1% | +0.8% | +19.3% | +19.6% |
| 6M | -4.7% | +17.6% | -22.3% | -11.1% |
| YTD | -20.0% | +13.0% | -32.9% | -25.9% |
| 1Y | -44.9% | +7.0% | -51.9% | -47.5% |
| All | -44.9% | +7.3% | -52.2% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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