-40.8%
BMNR vs GRAB
-30.1%
-10.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +4.9% | -5.3% | +10.2% | +9.4% |
| 30D | +35.5% | -8.6% | +44.0% | +45.5% |
| 3M | +39.6% | -1.2% | +40.7% | +35.9% |
| 6M | +18.2% | -16.6% | +34.8% | +37.0% |
| YTD | -8.0% | -31.5% | +23.4% | +34.3% |
| 1Y | -40.8% | -32.3% | -8.5% | -4.1% |
| All | -40.8% | -30.1% | -10.7% | -4.1% |
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