+142.1%
BMNR vs SW
+7.3%
+134.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.3% | -0.7% |
| 7D | -7.0% | +2.3% | -9.4% | -8.0% |
| 30D | -23.9% | +6.8% | -30.7% | -26.8% |
| 3M | +2.5% | -5.2% | +7.7% | +5.2% |
| 6M | -18.1% | +7.4% | -25.5% | -23.1% |
| YTD | -30.9% | +17.4% | -48.3% | -43.3% |
| 1Y | -49.8% | +27.1% | -76.9% | -63.1% |
| All | +142.1% | +7.3% | +134.8% | +107.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling