+223.1%
BMNR vs XOP
+66.2%
+156.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.5% |
| 7D | +0.2% | +2.6% | -2.4% | +2.3% |
| 30D | +39.9% | +9.6% | +30.3% | +50.4% |
| 3M | +51.5% | +20.4% | +31.2% | +77.1% |
| 6M | +18.9% | +19.9% | -1.0% | +43.3% |
| YTD | -7.8% | +56.4% | -64.2% | +51.6% |
| 1Y | -47.6% | +52.4% | -100.1% | -26.3% |
| All | +223.1% | +66.2% | +156.8% | +273.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 all: compounded portfolio wealth divided by compounded XOP 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…
all analysis · Full analysis span regression · 6 months rolling