-40.8%
BMNR vs ZBH
-5.6%
-35.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.8% |
| 7D | +4.9% | -2.8% | +7.7% | +4.3% |
| 30D | +35.5% | -0.1% | +35.6% | +35.5% |
| 3M | +39.6% | +13.4% | +26.1% | +43.0% |
| 6M | +18.2% | +3.0% | +15.3% | +20.1% |
| YTD | -8.0% | +9.7% | -17.7% | -4.3% |
| 1Y | -40.8% | -5.4% | -35.4% | -39.7% |
| All | -40.8% | -5.6% | -35.2% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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