+219.7%
BMNR vs JBHT
+99.4%
+120.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.7% |
| 7D | +6.0% | +7.1% | -1.1% | +8.0% |
| 30D | +31.6% | +2.3% | +29.3% | +32.4% |
| 3M | +47.0% | -4.5% | +51.5% | +45.1% |
| 6M | +31.2% | +29.2% | +2.0% | +44.0% |
| YTD | -8.8% | +42.2% | -50.9% | +8.0% |
| 1Y | -43.4% | +93.7% | -137.2% | -17.6% |
| All | +219.7% | +99.4% | +120.3% | +375.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling