-40.8%
BMNR vs JBL
+52.3%
-93.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.6% |
| 7D | +4.9% | +3.0% | +1.9% | +3.1% |
| 30D | +35.5% | -8.3% | +43.7% | +41.6% |
| 3M | +39.6% | -16.9% | +56.5% | +54.2% |
| 6M | +18.2% | +21.8% | -3.5% | -7.2% |
| YTD | -8.0% | +36.3% | -44.3% | -34.0% |
| 1Y | -40.8% | +49.5% | -90.3% | -60.1% |
| All | -40.8% | +52.3% | -93.1% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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