-47.6%
BMNR vs WEC
-0.3%
-47.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +0.2% | -0.6% | +0.8% | +0.1% |
| 30D | +39.9% | -2.6% | +42.5% | +38.2% |
| 3M | +51.5% | -6.0% | +57.5% | +47.3% |
| 6M | +18.9% | -5.4% | +24.3% | +15.5% |
| YTD | -7.8% | +2.5% | -10.3% | -12.8% |
| 1Y | -47.6% | -0.7% | -46.9% | -45.8% |
| All | -47.6% | -0.3% | -47.3% | -45.8% |
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