+212.3%
BMNR vs WEC
+4.3%
+208.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +1.6% |
| 7D | -8.5% | -1.3% | -7.2% | -6.0% |
| 30D | +33.8% | -0.4% | +34.2% | +32.4% |
| 3M | +54.7% | -6.8% | +61.5% | +70.4% |
| 6M | +16.7% | -6.4% | +23.1% | +16.9% |
| YTD | -10.9% | +2.5% | -13.4% | -51.0% |
| 1Y | -46.9% | -0.4% | -46.5% | -75.3% |
| All | +212.3% | +4.3% | +208.0% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling