+26.4%
IWM vs BMNR
-42.5%
+68.9%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +5.9% | +0.9% |
| 7D | +0.1% | +4.9% | -4.8% | -0.6% |
| 30D | -1.3% | +35.5% | -36.7% | -4.9% |
| 3M | +1.6% | +39.6% | -38.0% | -3.0% |
| 6M | +13.6% | +18.2% | -4.7% | +10.0% |
| YTD | +20.8% | -8.0% | +28.8% | +18.5% |
| 1Y | +26.4% | -40.8% | +67.2% | +31.7% |
| All | +26.4% | -42.5% | +68.9% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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