-40.8%
BMNR vs WMB
+31.9%
-72.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +4.9% | +0.6% | +4.3% | +4.8% |
| 30D | +35.5% | +3.3% | +32.2% | +34.3% |
| 3M | +39.6% | +3.1% | +36.4% | +36.7% |
| 6M | +18.2% | -0.7% | +18.9% | +17.2% |
| YTD | -8.0% | +25.2% | -33.2% | -19.9% |
| 1Y | -40.8% | +32.9% | -73.7% | -47.1% |
| All | -40.8% | +31.9% | -72.7% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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