-40.8%
BMNR vs DVN
+41.2%
-82.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.6% |
| 7D | +4.9% | +1.5% | +3.4% | +4.9% |
| 30D | +35.5% | +14.2% | +21.3% | +35.9% |
| 3M | +39.6% | +5.2% | +34.3% | +40.8% |
| 6M | +18.2% | +11.9% | +6.4% | +11.7% |
| YTD | -8.0% | +32.8% | -40.9% | -22.4% |
| 1Y | -40.8% | +38.6% | -79.4% | -52.5% |
| All | -40.8% | +41.2% | -82.0% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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