-47.6%
BMNR vs WCC
+66.6%
-114.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +1.1% |
| 7D | +0.2% | +1.5% | -1.3% | -0.8% |
| 30D | +39.9% | -2.1% | +42.0% | +41.3% |
| 3M | +51.5% | +3.8% | +47.7% | +45.3% |
| 6M | +18.9% | +35.0% | -16.1% | -9.2% |
| YTD | -7.8% | +46.4% | -54.2% | -33.1% |
| 1Y | -47.6% | +63.0% | -110.6% | -60.8% |
| All | -47.6% | +66.6% | -114.2% | -60.8% |
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