+223.1%
BMNR vs WCC
+111.0%
+112.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +1.5% |
| 7D | +0.2% | +1.5% | -1.3% | -0.6% |
| 30D | +39.9% | -2.1% | +42.0% | +41.2% |
| 3M | +51.5% | +3.8% | +47.7% | +47.3% |
| 6M | +18.9% | +35.0% | -16.1% | +0.4% |
| YTD | -7.8% | +46.4% | -54.2% | -21.0% |
| 1Y | -47.6% | +63.0% | -110.6% | -49.5% |
| All | +223.1% | +111.0% | +112.1% | +1,200.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling