-46.9%
BMNR vs JBHT
+92.4%
-139.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -8.5% | +0.6% | -9.1% | -8.6% |
| 30D | +33.8% | +0.9% | +32.9% | +33.4% |
| 3M | +54.7% | -4.4% | +59.2% | +54.9% |
| 6M | +16.7% | +24.5% | -7.8% | +8.8% |
| YTD | -10.9% | +38.6% | -49.4% | -18.4% |
| 1Y | -46.9% | +97.2% | -144.1% | -51.1% |
| All | -46.9% | +92.4% | -139.3% | -51.1% |
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