-40.8%
BMNR vs WCC
+61.8%
-102.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.9% | -9.5% | -8.0% |
| 7D | +4.9% | +4.5% | +0.4% | +2.1% |
| 30D | +35.5% | -5.8% | +41.3% | +40.2% |
| 3M | +39.6% | -3.7% | +43.2% | +41.3% |
| 6M | +18.2% | +23.1% | -4.8% | -2.3% |
| YTD | -8.0% | +44.2% | -52.2% | -32.3% |
| 1Y | -40.8% | +62.1% | -102.9% | -54.9% |
| All | -40.8% | +61.8% | -102.6% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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