+212.5%
BMNR vs SN
+93.5%
+119.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.1% | +2.0% |
| 7D | +5.0% | -3.4% | +8.4% | +9.7% |
| 30D | +33.8% | -9.1% | +42.8% | +50.5% |
| 3M | +49.4% | +31.8% | +17.7% | -4.0% |
| 6M | +17.0% | +52.0% | -35.1% | -43.9% |
| YTD | -10.8% | +51.3% | -62.1% | -59.3% |
| 1Y | -45.7% | +46.9% | -92.6% | -68.0% |
| All | +212.5% | +93.5% | +119.0% | -91.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling