-54.1%
BMNR vs ORLY
-3.3%
-50.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.9% | -11.6% | -12.7% |
| 7D | -12.3% | +3.9% | -16.2% | -11.7% |
| 30D | -27.5% | +7.5% | -34.9% | -26.6% |
| 3M | +3.1% | -2.1% | +5.2% | +2.5% |
| 6M | -17.7% | -3.7% | -14.1% | -17.1% |
| YTD | -30.0% | +0.3% | -30.3% | -20.7% |
| 1Y | -54.1% | -3.6% | -50.5% | -51.3% |
| All | -54.1% | -3.3% | -50.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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