-54.1%
BMNR vs BBAI
-62.0%
+7.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -13.3% | +0.7% | -3.6% |
| 7D | -12.3% | -16.9% | +4.6% | -0.5% |
| 30D | -27.5% | -14.0% | -13.5% | -20.3% |
| 3M | +3.1% | -26.7% | +29.8% | +26.1% |
| 6M | -17.7% | -46.4% | +28.6% | +22.2% |
| YTD | -30.0% | -58.9% | +28.9% | +23.4% |
| 1Y | -54.1% | -63.8% | +9.7% | -12.2% |
| All | -54.1% | -62.0% | +7.9% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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