-54.1%
BMNR vs EVRG
+17.4%
-71.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +1.4% | -14.0% | -12.3% |
| 7D | -12.3% | +2.3% | -14.6% | -12.0% |
| 30D | -27.5% | +8.8% | -36.3% | -27.2% |
| 3M | +3.1% | +6.1% | -3.0% | +3.5% |
| 6M | -17.7% | +8.9% | -26.7% | -20.1% |
| YTD | -30.0% | +23.6% | -53.7% | -46.2% |
| 1Y | -54.1% | +17.8% | -71.9% | -58.3% |
| All | -54.1% | +17.4% | -71.5% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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