+223.1%
BMNR vs GRAB
-39.3%
+262.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +1.6% |
| 7D | +0.2% | -10.8% | +11.1% | +16.6% |
| 30D | +39.9% | -15.5% | +55.4% | +73.8% |
| 3M | +51.5% | -9.0% | +60.5% | +58.3% |
| 6M | +18.9% | -21.6% | +40.5% | +57.2% |
| YTD | -7.8% | -38.9% | +31.1% | +90.9% |
| 1Y | -47.6% | -44.8% | -2.8% | +34.4% |
| All | +223.1% | -39.3% | +262.4% | +134.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling