-54.5%
BMNR vs SW
+23.8%
-78.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.5% |
| 7D | -2.9% | -3.0% | +0.1% | -2.0% |
| 30D | -21.5% | +4.2% | -25.6% | -22.4% |
| 3M | +3.1% | -11.5% | +14.7% | +6.7% |
| 6M | -14.9% | +8.6% | -23.5% | -17.9% |
| YTD | -32.0% | +15.0% | -47.0% | -37.6% |
| 1Y | -54.5% | +25.7% | -80.2% | -59.8% |
| All | -54.5% | +23.8% | -78.3% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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