-40.8%
BMNR vs WBD
+135.8%
-176.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.4% |
| 7D | +4.9% | -1.8% | +6.7% | +5.6% |
| 30D | +35.5% | +8.8% | +26.7% | +31.5% |
| 3M | +39.6% | +4.6% | +34.9% | +37.3% |
| 6M | +18.2% | +1.1% | +17.2% | +18.0% |
| YTD | -8.0% | -2.0% | -6.1% | -7.4% |
| 1Y | -40.8% | +140.0% | -180.8% | -53.2% |
| All | -40.8% | +135.8% | -176.6% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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