-54.1%
BMNR vs DVN
+35.3%
-89.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.8% | -9.8% | -12.9% |
| 7D | -12.3% | -16.2% | +3.9% | -14.4% |
| 30D | -27.5% | -10.7% | -16.8% | -28.6% |
| 3M | +3.1% | +2.5% | +0.6% | +3.0% |
| 6M | -17.7% | -14.8% | -3.0% | -16.4% |
| YTD | -30.0% | +19.3% | -49.3% | -44.7% |
| 1Y | -54.1% | +36.0% | -90.1% | -68.4% |
| All | -54.1% | +35.3% | -89.4% | -68.4% |
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