-40.8%
BMNR vs EOG
+24.8%
-65.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.7% |
| 7D | +4.9% | +1.3% | +3.6% | +5.2% |
| 30D | +35.5% | +8.2% | +27.3% | +37.8% |
| 3M | +39.6% | +3.8% | +35.8% | +41.4% |
| 6M | +18.2% | +15.3% | +2.9% | +11.0% |
| YTD | -8.0% | +41.7% | -49.7% | -24.3% |
| 1Y | -40.8% | +23.6% | -64.3% | -51.9% |
| All | -40.8% | +24.8% | -65.6% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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