-40.8%
BMNR vs ZETA
+68.7%
-109.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -3.6% |
| 7D | +4.9% | +2.7% | +2.3% | +3.9% |
| 30D | +35.5% | +15.8% | +19.7% | +26.0% |
| 3M | +39.6% | +35.4% | +4.2% | +19.0% |
| 6M | +18.2% | +67.1% | -48.9% | -11.5% |
| YTD | -8.0% | +54.1% | -62.1% | -30.0% |
| 1Y | -40.8% | +67.8% | -108.6% | -55.4% |
| All | -40.8% | +68.7% | -109.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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