-49.8%
BMNR vs JBLU
-13.6%
-36.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.2% | -6.4% | -2.8% |
| 7D | -7.0% | +28.8% | -35.8% | -13.9% |
| 30D | -23.9% | -7.6% | -16.4% | -23.0% |
| 3M | +2.5% | -40.7% | +43.2% | +16.8% |
| 6M | -18.1% | -27.2% | +9.1% | -13.6% |
| YTD | -30.9% | -19.3% | -11.6% | -42.1% |
| 1Y | -49.8% | -13.6% | -36.1% | -63.4% |
| All | -49.8% | -13.6% | -36.1% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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