+18.8%
JPM vs BMNR
-46.4%
+65.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.7% | +0.5% |
| 7D | -0.7% | +0.2% | -0.9% | -0.7% |
| 30D | -2.5% | +39.9% | -42.4% | -4.7% |
| 3M | +14.1% | +51.5% | -37.4% | +10.6% |
| 6M | +25.1% | +18.9% | +6.2% | +22.5% |
| YTD | +12.1% | -7.8% | +19.9% | +10.5% |
| 1Y | +18.8% | -47.6% | +66.4% | +21.9% |
| All | +18.8% | -46.4% | +65.2% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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