-44.9%
BMNR vs JD
-9.8%
-35.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.0% | +2.8% | +4.0% |
| 7D | -1.5% | +9.0% | -10.4% | -6.4% |
| 30D | -18.9% | +5.2% | -24.1% | -21.4% |
| 3M | +20.1% | -15.9% | +35.9% | +33.1% |
| 6M | -4.7% | -7.7% | +3.0% | -4.0% |
| YTD | -20.0% | +0.1% | -20.0% | -23.1% |
| 1Y | -44.9% | -9.7% | -35.2% | -34.1% |
| All | -44.9% | -9.8% | -35.1% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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