-47.6%
BMNR vs W
+10.7%
-58.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.1% |
| 7D | +0.2% | -0.9% | +1.1% | +0.5% |
| 30D | +39.9% | -4.2% | +44.2% | +41.8% |
| 3M | +51.5% | +26.9% | +24.6% | +36.4% |
| 6M | +18.9% | +31.2% | -12.3% | +5.1% |
| YTD | -7.8% | -1.8% | -6.0% | -12.2% |
| 1Y | -47.6% | +9.3% | -56.9% | -51.6% |
| All | -47.6% | +10.7% | -58.3% | -51.6% |
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