-54.1%
BMNR vs WU
-12.6%
-41.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +6.5% | -19.1% | -12.9% |
| 7D | -12.3% | +13.0% | -25.3% | -13.3% |
| 30D | -27.5% | +14.3% | -41.8% | -28.4% |
| 3M | +3.1% | +0.1% | +3.0% | +3.1% |
| 6M | -17.7% | -17.7% | 0.0% | -17.0% |
| YTD | -30.0% | -17.3% | -12.7% | -29.9% |
| 1Y | -54.1% | -11.1% | -43.1% | -54.4% |
| All | -54.1% | -12.6% | -41.5% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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