-47.6%
BMNR vs OXY
+37.2%
-84.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.4% |
| 7D | +0.2% | +2.8% | -2.6% | +0.3% |
| 30D | +39.9% | +5.5% | +34.5% | +40.1% |
| 3M | +51.5% | +11.3% | +40.2% | +52.2% |
| 6M | +18.9% | +11.6% | +7.3% | +13.9% |
| YTD | -7.8% | +51.6% | -59.4% | -27.7% |
| 1Y | -47.6% | +36.2% | -83.8% | -57.0% |
| All | -47.6% | +37.2% | -84.8% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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