+212.3%
BMNR vs WM
-8.3%
+220.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | -0.2% |
| 7D | -8.5% | -3.1% | -5.4% | -9.2% |
| 30D | +33.8% | -5.3% | +39.1% | +31.9% |
| 3M | +54.7% | -4.2% | +59.0% | +53.1% |
| 6M | +16.7% | -8.1% | +24.8% | +18.8% |
| YTD | -10.9% | -1.4% | -9.4% | -13.5% |
| 1Y | -46.9% | +0.2% | -47.2% | -48.7% |
| All | +212.3% | -8.3% | +220.7% | +575.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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