-40.8%
BMNR vs SLB
+68.3%
-109.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +4.9% | +0.8% | +4.1% | +4.7% |
| 30D | +35.5% | +15.8% | +19.7% | +27.7% |
| 3M | +39.6% | -0.3% | +39.9% | +43.4% |
| 6M | +18.2% | +21.3% | -3.1% | +6.7% |
| YTD | -8.0% | +52.3% | -60.3% | -28.6% |
| 1Y | -40.8% | +63.6% | -104.4% | -56.6% |
| All | -40.8% | +68.3% | -109.1% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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