-44.9%
BMNR vs WING
-23.2%
-21.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.7% | +2.1% | +5.6% |
| 7D | -1.5% | +21.0% | -22.4% | -2.6% |
| 30D | -18.9% | +56.9% | -75.8% | -21.5% |
| 3M | +20.1% | +38.4% | -18.3% | +16.9% |
| 6M | -4.7% | +12.0% | -16.6% | -5.1% |
| YTD | -20.0% | -29.2% | +9.3% | -13.8% |
| 1Y | -44.9% | -28.8% | -16.1% | -41.2% |
| All | -44.9% | -23.2% | -21.7% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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