+223.1%
BMNR vs ZYBT
-75.2%
+298.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.5% | +5.9% | +3.4% |
| 7D | +0.2% | -3.7% | +4.0% | +0.2% |
| 30D | +39.9% | 0.0% | +39.9% | +39.9% |
| 3M | +51.5% | +72.2% | -20.7% | +46.4% |
| 6M | +18.9% | +103.1% | -84.2% | +25.9% |
| YTD | -7.8% | +34.8% | -42.6% | -14.3% |
| 1Y | -47.6% | -83.2% | +35.6% | -79.7% |
| All | +223.1% | -75.2% | +298.3% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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