-40.8%
BMNR vs WWD
+41.9%
-82.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -5.9% |
| 7D | +4.9% | +1.3% | +3.6% | +4.5% |
| 30D | +35.5% | -7.2% | +42.7% | +38.4% |
| 3M | +39.6% | -3.8% | +43.4% | +38.3% |
| 6M | +18.2% | -9.9% | +28.1% | +19.2% |
| YTD | -8.0% | +14.8% | -22.8% | -11.8% |
| 1Y | -40.8% | +42.1% | -82.9% | -41.6% |
| All | -40.8% | +41.9% | -82.7% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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