+212.3%
BMNR vs SLB
+72.9%
+139.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | -0.1% |
| 7D | -8.5% | -2.4% | -6.1% | -8.5% |
| 30D | +33.8% | +4.9% | +28.9% | +34.3% |
| 3M | +54.7% | +1.4% | +53.3% | +56.6% |
| 6M | +16.7% | +17.6% | -0.9% | +20.7% |
| YTD | -10.9% | +48.3% | -59.2% | +3.0% |
| 1Y | -46.9% | +58.7% | -105.6% | -36.7% |
| All | +212.3% | +72.9% | +139.5% | +413.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling