+17.0%
BMNR vs SN
+55.5%
-38.5%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.1% | -0.6% |
| 7D | +5.0% | -3.4% | +8.4% | +6.8% |
| 30D | +33.8% | -9.1% | +42.8% | +40.4% |
| 3M | +49.4% | +31.8% | +17.7% | +29.5% |
| 6M | +17.0% | +52.0% | -35.1% | -7.9% |
| All | +17.0% | +55.5% | -38.5% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling