-40.8%
BMNR vs Z
-58.8%
+18.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -4.7% |
| 7D | +4.9% | -3.0% | +7.9% | +6.3% |
| 30D | +35.5% | -4.2% | +39.7% | +37.4% |
| 3M | +39.6% | -3.7% | +43.3% | +40.8% |
| 6M | +18.2% | -24.5% | +42.7% | +31.7% |
| YTD | -8.0% | -49.3% | +41.3% | +24.4% |
| 1Y | -40.8% | -58.7% | +17.9% | -7.3% |
| All | -40.8% | -58.8% | +18.0% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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