-40.8%
BMNR vs ZS
-37.1%
-3.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.1% | -4.4% |
| 7D | +4.9% | -7.8% | +12.7% | +7.4% |
| 30D | +35.5% | +5.0% | +30.4% | +33.6% |
| 3M | +39.6% | +25.5% | +14.0% | +31.4% |
| 6M | +18.2% | +8.7% | +9.5% | +9.6% |
| YTD | -8.0% | -24.5% | +16.5% | +4.7% |
| 1Y | -40.8% | -36.7% | -4.1% | -21.5% |
| All | -40.8% | -37.1% | -3.7% | -21.5% |
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