-49.8%
BMNR vs LYB
+46.7%
-96.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -1.5% |
| 7D | -7.0% | -11.5% | +4.5% | -8.9% |
| 30D | -23.9% | +3.8% | -27.7% | -23.6% |
| 3M | +2.5% | -0.2% | +2.7% | +2.2% |
| 6M | -18.1% | -15.6% | -2.5% | -18.4% |
| YTD | -30.9% | +44.9% | -75.8% | -44.6% |
| 1Y | -49.8% | +52.3% | -102.1% | -58.9% |
| All | -49.8% | +46.7% | -96.5% | -58.9% |
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