-47.6%
BMNR vs WMB
+29.2%
-76.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.7% | +3.4% |
| 7D | +0.2% | -1.0% | +1.3% | +0.3% |
| 30D | +39.9% | -0.4% | +40.3% | +39.6% |
| 3M | +51.5% | +3.2% | +48.3% | +47.8% |
| 6M | +18.9% | +0.1% | +18.8% | +16.6% |
| YTD | -7.8% | +23.9% | -31.7% | -19.4% |
| 1Y | -47.6% | +27.6% | -75.2% | -50.2% |
| All | -47.6% | +29.2% | -76.8% | -50.2% |
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