-54.1%
BMNR vs MGY
+10.4%
-64.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +0.6% | -13.2% | -12.4% |
| 7D | -12.3% | -10.3% | -2.0% | -14.4% |
| 30D | -27.5% | -1.8% | -25.7% | -27.6% |
| 3M | +3.1% | -0.1% | +3.2% | +3.8% |
| 6M | -17.7% | -22.8% | +5.0% | -16.3% |
| YTD | -30.0% | +9.5% | -39.5% | -47.2% |
| 1Y | -54.1% | +12.6% | -66.7% | -67.4% |
| All | -54.1% | +10.4% | -64.5% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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