+212.3%
BMNR vs WING
-69.5%
+281.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | -0.1% |
| 7D | -8.5% | +0.2% | -8.7% | -8.5% |
| 30D | +33.8% | -0.5% | +34.2% | +34.5% |
| 3M | +54.7% | -23.9% | +78.6% | +44.5% |
| 6M | +16.7% | -48.9% | +65.6% | -7.2% |
| YTD | -10.9% | -53.3% | +42.5% | -30.3% |
| 1Y | -46.9% | -60.3% | +13.4% | -66.1% |
| All | +212.3% | -69.5% | +281.8% | -100.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling