+223.1%
BMNR vs ZS
-45.0%
+268.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +3.2% |
| 7D | +0.2% | -3.1% | +3.3% | +1.1% |
| 30D | +39.9% | -7.2% | +47.1% | +42.8% |
| 3M | +51.5% | +30.5% | +21.0% | +40.4% |
| 6M | +18.9% | +7.0% | +11.9% | +11.9% |
| YTD | -7.8% | -26.8% | +19.0% | +12.8% |
| 1Y | -47.6% | -42.6% | -5.0% | -21.3% |
| All | +223.1% | -45.0% | +268.1% | +1,127.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling