-40.8%
BMNR vs SAN
+58.9%
-99.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -4.9% |
| 7D | +4.9% | +1.8% | +3.1% | +3.4% |
| 30D | +35.5% | +2.0% | +33.5% | +33.2% |
| 3M | +39.6% | +19.7% | +19.8% | +19.3% |
| 6M | +18.2% | +30.6% | -12.4% | -6.9% |
| YTD | -8.0% | +28.8% | -36.9% | -28.0% |
| 1Y | -40.8% | +57.8% | -98.6% | -58.0% |
| All | -40.8% | +58.9% | -99.7% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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