+223.1%
BMNR vs SLB
+73.0%
+150.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +0.2% | -2.5% | +2.8% | +0.2% |
| 30D | +39.9% | +7.1% | +32.8% | +40.5% |
| 3M | +51.5% | +0.6% | +50.9% | +53.4% |
| 6M | +18.9% | +17.6% | +1.3% | +22.9% |
| YTD | -7.8% | +48.5% | -56.3% | +6.6% |
| 1Y | -47.6% | +59.4% | -107.0% | -37.1% |
| All | +223.1% | +73.0% | +150.0% | +430.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling