-44.9%
BMNR vs SHEL
+43.6%
-88.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.2% | +8.1% | +6.2% |
| 7D | -1.5% | -3.2% | +1.7% | -0.9% |
| 30D | -18.9% | +5.5% | -24.4% | -20.3% |
| 3M | +20.1% | +14.4% | +5.7% | +13.7% |
| 6M | -4.7% | +16.2% | -20.8% | -9.3% |
| YTD | -20.0% | +42.4% | -62.4% | -46.3% |
| 1Y | -44.9% | +43.3% | -88.2% | -63.2% |
| All | -44.9% | +43.6% | -88.5% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHEL.
Daily Out/Under-Performance
Portfolio return minus SHEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHEL 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 SHEL 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