-40.8%
BMNR vs LYB
+25.6%
-66.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -5.4% |
| 7D | +4.9% | -0.2% | +5.2% | +4.8% |
| 30D | +35.5% | +8.7% | +26.8% | +33.9% |
| 3M | +39.6% | -3.0% | +42.6% | +40.3% |
| 6M | +18.2% | +4.7% | +13.5% | +7.2% |
| YTD | -8.0% | +51.6% | -59.6% | -35.5% |
| 1Y | -40.8% | +24.4% | -65.1% | -49.8% |
| All | -40.8% | +25.6% | -66.4% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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