-40.8%
BMNR vs WETO
-98.9%
+58.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -20.8% | +15.2% | -5.6% |
| 7D | +4.9% | -55.4% | +60.3% | +4.8% |
| 30D | +35.5% | -48.5% | +84.0% | +36.2% |
| 3M | +39.6% | -97.5% | +137.1% | +54.1% |
| 6M | +18.2% | -94.2% | +112.4% | +12.2% |
| YTD | -8.0% | -97.0% | +89.0% | +3.0% |
| 1Y | -40.8% | -98.9% | +58.1% | +9.2% |
| All | -40.8% | -98.9% | +58.1% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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