-44.9%
BMNR vs JBHT
+34.8%
-79.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.1% | +4.8% | +5.5% |
| 7D | -1.5% | +1.7% | -3.2% | -1.9% |
| 30D | -18.9% | -1.2% | -17.7% | -18.6% |
| 3M | +20.1% | -17.1% | +37.2% | +26.2% |
| 6M | -4.7% | -4.4% | -0.3% | -7.8% |
| YTD | -20.0% | +17.5% | -37.4% | -37.4% |
| 1Y | -44.9% | +32.6% | -77.5% | -61.3% |
| All | -44.9% | +34.8% | -79.8% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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