-40.8%
BMNR vs WEC
+1.8%
-42.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.8% |
| 7D | +4.9% | -0.3% | +5.2% | +4.8% |
| 30D | +35.5% | -1.3% | +36.8% | +34.4% |
| 3M | +39.6% | -3.9% | +43.5% | +35.6% |
| 6M | +18.2% | -8.3% | +26.5% | +16.7% |
| YTD | -8.0% | +3.1% | -11.1% | -13.0% |
| 1Y | -40.8% | +1.9% | -42.7% | -38.0% |
| All | -40.8% | +1.8% | -42.6% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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