-54.1%
BMNR vs GRAB
-40.2%
-14.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +3.6% | -16.1% | -14.8% |
| 7D | -12.3% | +26.1% | -38.4% | -25.0% |
| 30D | -27.5% | +13.4% | -40.8% | -33.5% |
| 3M | +3.1% | -7.0% | +10.0% | +7.7% |
| 6M | -17.7% | -5.4% | -12.3% | -17.1% |
| YTD | -30.0% | -30.3% | +0.2% | -1.2% |
| 1Y | -54.1% | -38.3% | -15.8% | -15.6% |
| All | -54.1% | -40.2% | -14.0% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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