-47.6%
BMNR vs ZETA
+60.9%
-108.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.7% | +4.0% |
| 7D | +0.2% | -3.7% | +4.0% | +2.1% |
| 30D | +39.9% | +5.7% | +34.2% | +36.3% |
| 3M | +51.5% | +50.4% | +1.1% | +22.5% |
| 6M | +18.9% | +65.5% | -46.6% | -10.9% |
| YTD | -7.8% | +48.3% | -56.1% | -28.7% |
| 1Y | -47.6% | +45.4% | -93.0% | -58.6% |
| All | -47.6% | +60.9% | -108.5% | -58.6% |
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