+223.1%
BMNR vs DVN
+62.7%
+160.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.7% |
| 7D | +0.2% | +4.5% | -4.3% | +3.0% |
| 30D | +39.9% | +12.0% | +27.9% | +50.1% |
| 3M | +51.5% | +13.4% | +38.1% | +66.3% |
| 6M | +18.9% | +12.1% | +6.8% | +33.2% |
| YTD | -7.8% | +38.8% | -46.6% | +22.9% |
| 1Y | -47.6% | +46.0% | -93.6% | -29.9% |
| All | +223.1% | +62.7% | +160.3% | +338.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling