-51.4%
BMNR vs EQNR
+76.6%
-128.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.6% | +4.8% | +6.6% |
| 7D | -11.5% | -3.4% | -8.0% | -12.0% |
| 30D | -19.3% | -5.9% | -13.3% | -19.9% |
| 3M | +6.4% | +2.0% | +4.4% | +6.4% |
| 6M | -16.4% | +10.3% | -26.7% | -16.3% |
| YTD | -29.1% | +80.8% | -109.9% | -57.7% |
| 1Y | -51.4% | +75.5% | -126.9% | -68.7% |
| All | -51.4% | +76.6% | -128.0% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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