-54.1%
BMNR vs EOG
+42.3%
-96.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.5% | -11.1% | -13.1% |
| 7D | -12.3% | -10.7% | -1.6% | -15.8% |
| 30D | -27.5% | +1.1% | -28.6% | -27.1% |
| 3M | +3.1% | +8.7% | -5.6% | +6.1% |
| 6M | -17.7% | +4.4% | -22.1% | -15.8% |
| YTD | -30.0% | +42.4% | -72.4% | -44.4% |
| 1Y | -54.1% | +42.1% | -96.2% | -63.3% |
| All | -54.1% | +42.3% | -96.4% | -63.3% |
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