+223.1%
BMNR vs WWD
+44.3%
+178.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.1% | +3.2% |
| 7D | +0.2% | -2.6% | +2.8% | +0.8% |
| 30D | +39.9% | -6.9% | +46.8% | +41.6% |
| 3M | +51.5% | -13.0% | +64.6% | +55.2% |
| 6M | +18.9% | -12.5% | +31.4% | +20.6% |
| YTD | -7.8% | +11.8% | -19.7% | -0.7% |
| 1Y | -47.6% | +41.1% | -88.7% | -32.6% |
| All | +223.1% | +44.3% | +178.8% | +1,128.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling