+223.1%
BMNR vs WELL
+57.9%
+165.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +0.2% | -0.2% | +0.5% | +0.4% |
| 30D | +39.9% | +2.3% | +37.6% | +37.6% |
| 3M | +51.5% | +12.3% | +39.2% | +32.2% |
| 6M | +18.9% | +15.6% | +3.3% | -3.6% |
| YTD | -7.8% | +28.3% | -36.1% | -42.5% |
| 1Y | -47.6% | +41.9% | -89.5% | -82.2% |
| All | +223.1% | +57.9% | +165.1% | -96.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling