+223.1%
BMNR vs ODFL
+13.2%
+209.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.9% | +3.4% |
| 7D | +0.2% | -3.3% | +3.5% | +0.4% |
| 30D | +39.9% | -15.3% | +55.2% | +40.7% |
| 3M | +51.5% | -27.3% | +78.8% | +52.7% |
| 6M | +18.9% | -4.5% | +23.4% | +20.3% |
| YTD | -7.8% | +15.1% | -23.0% | -1.9% |
| 1Y | -47.6% | +21.1% | -68.7% | -44.2% |
| All | +223.1% | +13.2% | +209.9% | +237.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 all: compounded portfolio wealth divided by compounded ODFL 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…
all analysis · Full analysis span regression · 6 months rolling