-44.9%
BMNR vs ZS
-31.8%
-13.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.3% | +6.1% | +5.9% |
| 7D | -1.5% | -12.3% | +10.8% | +1.6% |
| 30D | -18.9% | +11.2% | -30.1% | -21.0% |
| 3M | +20.1% | +37.5% | -17.5% | +10.9% |
| 6M | -4.7% | +57.8% | -62.5% | -18.7% |
| YTD | -20.0% | -0.2% | -19.7% | -19.4% |
| 1Y | -44.9% | -31.6% | -13.3% | -41.1% |
| All | -44.9% | -31.8% | -13.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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