+46.0%
XOM vs BMNR
-42.5%
+88.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.6% | +3.9% | -1.8% |
| 7D | +1.8% | +4.9% | -3.2% | +1.9% |
| 30D | +5.9% | +35.5% | -29.6% | +6.3% |
| 3M | +5.6% | +39.6% | -34.0% | +6.2% |
| 6M | +7.9% | +18.2% | -10.4% | +8.5% |
| YTD | +35.2% | -8.0% | +43.2% | +37.1% |
| 1Y | +46.0% | -40.8% | +86.8% | +51.3% |
| All | +46.0% | -42.5% | +88.5% | +51.3% |
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