-47.6%
BMNR vs SHW
-9.0%
-38.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +2.9% |
| 7D | +0.2% | -3.1% | +3.4% | +1.1% |
| 30D | +39.9% | -10.0% | +49.9% | +43.9% |
| 3M | +51.5% | +2.3% | +49.3% | +50.8% |
| 6M | +18.9% | +0.7% | +18.2% | +18.0% |
| YTD | -7.8% | +0.5% | -8.3% | -7.8% |
| 1Y | -47.6% | -11.5% | -36.1% | -58.2% |
| All | -47.6% | -9.0% | -38.6% | -58.2% |
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