+714.8%
WDC vs BMNR
+245.3%
+469.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.4% | -6.4% | -3.0% |
| 7D | -4.3% | +0.2% | -4.5% | -4.3% |
| 30D | -1.5% | +39.9% | -41.4% | -1.7% |
| 3M | -15.5% | +51.5% | -67.0% | -15.7% |
| 6M | +66.5% | +18.9% | +47.5% | +66.2% |
| YTD | +159.9% | -7.8% | +167.7% | +159.6% |
| 1Y | +366.0% | -47.6% | +413.6% | +365.5% |
| All | +714.8% | +245.3% | +469.4% | +711.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling