+23.9%
WFC vs BMNR
+245.3%
-221.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.4% | -2.5% | +0.9% |
| 7D | +0.4% | +0.2% | +0.1% | +0.4% |
| 30D | +1.5% | +39.9% | -38.4% | +1.4% |
| 3M | +10.2% | +51.5% | -41.3% | +10.1% |
| 6M | +18.8% | +18.9% | -0.1% | +18.7% |
| YTD | -1.5% | -7.8% | +6.3% | -1.6% |
| 1Y | +13.5% | -47.6% | +61.2% | +13.6% |
| All | +23.9% | +245.3% | -221.4% | +23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling