-54.1%
BMNR vs OKE
+40.8%
-94.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.7% | -9.9% | -13.4% |
| 7D | -12.3% | -9.0% | -3.3% | -14.9% |
| 30D | -27.5% | -2.3% | -25.2% | -27.9% |
| 3M | +3.1% | 0.0% | +3.1% | +3.5% |
| 6M | -17.7% | -2.0% | -15.8% | -18.3% |
| YTD | -30.0% | +23.2% | -53.2% | -37.1% |
| 1Y | -54.1% | +36.6% | -90.7% | -56.7% |
| All | -54.1% | +40.8% | -94.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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