-40.8%
BMNR vs ZBRA
+18.2%
-59.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.3% |
| 7D | +4.9% | +1.8% | +3.2% | +4.1% |
| 30D | +35.5% | -1.7% | +37.2% | +36.4% |
| 3M | +39.6% | +47.8% | -8.2% | +10.6% |
| 6M | +18.2% | +56.7% | -38.5% | -11.9% |
| YTD | -8.0% | +49.4% | -57.4% | -29.7% |
| 1Y | -40.8% | +16.5% | -57.3% | -44.9% |
| All | -40.8% | +18.2% | -59.0% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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