-40.8%
BMNR vs JAAA
+4.9%
-45.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -7.2% |
| 7D | +4.9% | +0.2% | +4.7% | +1.1% |
| 30D | +35.5% | +0.5% | +35.0% | +21.4% |
| 3M | +39.6% | +1.3% | +38.3% | +5.5% |
| 6M | +18.2% | +2.7% | +15.6% | -36.0% |
| YTD | -8.0% | +3.2% | -11.2% | -48.6% |
| 1Y | -40.8% | +4.9% | -45.7% | -68.3% |
| All | -40.8% | +4.9% | -45.7% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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