-40.8%
BMNR vs EVRG
+17.4%
-58.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.6% |
| 7D | +4.9% | +1.1% | +3.8% | +4.9% |
| 30D | +35.5% | -1.0% | +36.5% | +35.3% |
| 3M | +39.6% | +0.4% | +39.2% | +36.3% |
| 6M | +18.2% | -0.8% | +19.1% | +17.5% |
| YTD | -8.0% | +15.3% | -23.4% | -22.3% |
| 1Y | -40.8% | +17.9% | -58.7% | -42.3% |
| All | -40.8% | +17.4% | -58.2% | -42.3% |
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