+18.9%
BMNR vs BBAI
-29.8%
+48.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.7% | +2.3% |
| 7D | +0.2% | -1.7% | +2.0% | +1.3% |
| 30D | +39.9% | -12.0% | +51.9% | +51.1% |
| 3M | +51.5% | -30.7% | +82.2% | +86.4% |
| 6M | +18.9% | -30.7% | +49.6% | +47.2% |
| All | +18.9% | -29.8% | +48.7% | +47.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling