-40.8%
BMNR vs ORLY
-15.5%
-25.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.5% |
| 7D | +4.9% | -0.7% | +5.6% | +4.7% |
| 30D | +35.5% | -5.9% | +41.4% | +33.5% |
| 3M | +39.6% | -0.6% | +40.2% | +39.6% |
| 6M | +18.2% | -6.8% | +25.0% | +16.2% |
| YTD | -8.0% | -3.6% | -4.4% | -2.7% |
| 1Y | -40.8% | -16.3% | -24.5% | -42.9% |
| All | -40.8% | -15.5% | -25.3% | -42.9% |
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