-47.6%
BMNR vs SN
+38.1%
-85.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +4.0% |
| 7D | +0.2% | -7.3% | +7.5% | +4.3% |
| 30D | +39.9% | -13.6% | +53.5% | +51.6% |
| 3M | +51.5% | +18.6% | +32.9% | +36.6% |
| 6M | +18.9% | +46.0% | -27.1% | -6.9% |
| YTD | -7.8% | +43.7% | -51.5% | -26.0% |
| 1Y | -47.6% | +39.2% | -86.8% | -49.0% |
| All | -47.6% | +38.1% | -85.7% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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