+212.3%
BMNR vs JD
-16.5%
+228.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -8.5% | -2.6% | -5.9% | -8.5% |
| 30D | +33.8% | -15.4% | +49.1% | +33.2% |
| 3M | +54.7% | -5.0% | +59.8% | +53.8% |
| 6M | +16.7% | +0.9% | +15.8% | +18.9% |
| YTD | -10.9% | -2.5% | -8.4% | -9.9% |
| 1Y | -46.9% | -16.0% | -30.9% | -54.7% |
| All | +212.3% | -16.5% | +228.8% | -68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling