-40.8%
BMNR vs ZM
+21.7%
-62.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.3% | -8.8% | -6.5% |
| 7D | +4.9% | +2.9% | +2.0% | +4.0% |
| 30D | +35.5% | +0.7% | +34.8% | +34.8% |
| 3M | +39.6% | -3.7% | +43.3% | +40.7% |
| 6M | +18.2% | +29.9% | -11.6% | +5.6% |
| YTD | -8.0% | +17.4% | -25.5% | -14.0% |
| 1Y | -40.8% | +22.4% | -63.2% | -41.5% |
| All | -40.8% | +21.7% | -62.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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