+27.4%
WMT vs BMNR
-46.4%
+73.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.8% | -2.4% | +3.6% |
| 7D | +8.8% | -1.5% | +10.2% | +8.8% |
| 30D | +22.9% | -18.9% | +41.8% | +22.5% |
| 3M | +16.1% | +20.1% | -4.0% | +16.8% |
| 6M | -0.5% | -4.7% | +4.2% | +0.3% |
| YTD | +16.7% | -20.0% | +36.6% | +16.8% |
| 1Y | +27.4% | -44.9% | +72.3% | +25.9% |
| All | +27.4% | -46.4% | +73.7% | +25.9% |
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