+49.6%
XOM vs BMNR
-53.9%
+103.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -12.6% | +10.2% | -2.8% |
| 7D | -9.8% | -12.3% | +2.5% | -10.1% |
| 30D | +0.5% | -27.5% | +28.0% | -0.3% |
| 3M | +9.7% | +3.1% | +6.6% | +9.7% |
| 6M | +8.1% | -17.7% | +25.9% | +8.5% |
| YTD | +40.1% | -30.0% | +70.1% | +42.1% |
| 1Y | +49.6% | -54.1% | +103.7% | +52.7% |
| All | +49.6% | -53.9% | +103.5% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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