-40.8%
BMNR vs JBLU
-14.6%
-26.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.7% |
| 7D | +4.9% | -3.5% | +8.5% | +5.9% |
| 30D | +35.5% | -27.2% | +62.7% | +48.4% |
| 3M | +39.6% | -4.3% | +43.9% | +38.0% |
| 6M | +18.2% | -8.3% | +26.5% | +15.3% |
| YTD | -8.0% | +1.8% | -9.8% | -21.1% |
| 1Y | -40.8% | -9.0% | -31.8% | -46.3% |
| All | -40.8% | -14.6% | -26.2% | -46.3% |
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