+232.5%
BMNR vs JAAA
+6.5%
+226.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +3.2% | +0.1% | +3.1% | +3.0% |
| 30D | +42.5% | +0.5% | +42.0% | +41.1% |
| 3M | +59.9% | +1.3% | +58.6% | +54.9% |
| 6M | +25.4% | +2.9% | +22.5% | +17.4% |
| YTD | -5.1% | +3.3% | -8.4% | +7.5% |
| 1Y | -53.2% | +5.0% | -58.2% | +7.4% |
| All | +232.5% | +6.5% | +226.0% | +8,089.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling