+222.3%
BMNR vs WM
-6.5%
+228.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.9% |
| 7D | +4.9% | -0.3% | +5.2% | +4.8% |
| 30D | +35.5% | -2.4% | +37.9% | +34.7% |
| 3M | +39.6% | +0.4% | +39.2% | +38.6% |
| 6M | +18.2% | -9.5% | +27.7% | +22.9% |
| YTD | -8.0% | +0.5% | -8.5% | -10.3% |
| 1Y | -40.8% | -1.1% | -39.7% | -31.4% |
| All | +222.3% | -6.5% | +228.8% | +599.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling