+223.1%
BMNR vs ZBH
+3.2%
+219.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.6% |
| 7D | +0.2% | -4.7% | +4.9% | -0.4% |
| 30D | +39.9% | -4.5% | +44.4% | +39.0% |
| 3M | +51.5% | +7.6% | +43.9% | +52.8% |
| 6M | +18.9% | +0.3% | +18.6% | +21.0% |
| YTD | -7.8% | +4.5% | -12.3% | -4.9% |
| 1Y | -47.6% | -9.4% | -38.2% | -45.4% |
| All | +223.1% | +3.2% | +219.9% | +371.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling