-44.9%
BMNR vs W
+21.5%
-66.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +11.0% | -5.2% | +1.6% |
| 7D | -1.5% | +8.4% | -9.8% | -4.6% |
| 30D | -18.9% | +16.5% | -35.4% | -23.5% |
| 3M | +20.1% | +6.4% | +13.6% | +16.4% |
| 6M | -4.7% | +90.5% | -95.2% | -28.8% |
| YTD | -20.0% | +23.1% | -43.0% | -29.6% |
| 1Y | -44.9% | +24.3% | -69.2% | -51.3% |
| All | -44.9% | +21.5% | -66.4% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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