+223.1%
BMNR vs WPM
+63.7%
+159.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.4% | +0.9% |
| 7D | +0.2% | -0.6% | +0.8% | +0.7% |
| 30D | +39.9% | +14.4% | +25.5% | +18.7% |
| 3M | +51.5% | +37.0% | +14.5% | -0.1% |
| 6M | +18.9% | +4.1% | +14.8% | +12.4% |
| YTD | -7.8% | +31.7% | -39.5% | -59.0% |
| 1Y | -47.6% | +44.2% | -91.8% | -87.8% |
| All | +223.1% | +63.7% | +159.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling