-44.9%
BMNR vs WMB
+22.7%
-67.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.4% | +12.2% | +5.9% |
| 7D | -1.5% | -8.6% | +7.2% | -1.3% |
| 30D | -18.9% | -4.2% | -14.7% | -18.7% |
| 3M | +20.1% | -4.4% | +24.5% | +19.3% |
| 6M | -4.7% | -8.7% | +4.0% | -5.3% |
| YTD | -20.0% | +15.4% | -35.3% | -34.7% |
| 1Y | -44.9% | +23.7% | -68.7% | -58.3% |
| All | -44.9% | +22.7% | -67.6% | -58.3% |
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