-40.8%
BMNR vs WPM
+53.7%
-94.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -4.9% |
| 7D | +4.9% | +1.1% | +3.8% | +4.4% |
| 30D | +35.5% | +26.4% | +9.1% | +18.1% |
| 3M | +39.6% | +20.8% | +18.7% | +24.4% |
| 6M | +18.2% | +1.1% | +17.1% | +15.9% |
| YTD | -8.0% | +32.5% | -40.5% | -24.5% |
| 1Y | -40.8% | +51.5% | -92.3% | -52.6% |
| All | -40.8% | +53.7% | -94.5% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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