-44.9%
BMNR vs WELL
+37.3%
-82.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.8% | +3.0% | +6.3% |
| 7D | -1.5% | +9.2% | -10.6% | +0.1% |
| 30D | -18.9% | +10.6% | -29.5% | -17.6% |
| 3M | +20.1% | +7.5% | +12.6% | +21.7% |
| 6M | -4.7% | +15.0% | -19.7% | -1.4% |
| YTD | -20.0% | +35.0% | -55.0% | -16.5% |
| 1Y | -44.9% | +36.5% | -81.4% | -53.4% |
| All | -44.9% | +37.3% | -82.2% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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