-47.6%
BMNR vs LNG
+19.2%
-66.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.5% |
| 7D | +0.2% | -4.7% | +4.9% | -1.1% |
| 30D | +39.9% | +3.8% | +36.1% | +41.4% |
| 3M | +51.5% | +16.2% | +35.4% | +56.4% |
| 6M | +18.9% | +11.7% | +7.2% | +17.3% |
| YTD | -7.8% | +44.2% | -52.0% | -22.3% |
| 1Y | -47.6% | +18.6% | -66.2% | -51.5% |
| All | -47.6% | +19.2% | -66.8% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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