-51.9%
BMNR vs SW
+24.2%
-76.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.5% |
| 7D | -6.3% | -2.9% | -3.4% | -5.5% |
| 30D | -21.0% | +5.0% | -26.0% | -22.1% |
| 3M | -3.9% | -13.7% | +9.8% | +0.1% |
| 6M | -17.0% | +8.0% | -25.0% | -19.7% |
| YTD | -35.2% | +14.0% | -49.2% | -39.8% |
| 1Y | -51.9% | +25.6% | -77.5% | -57.3% |
| All | -51.9% | +24.2% | -76.1% | -57.3% |
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