-40.8%
BMNR vs SNPS
-33.5%
-7.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.4% | -0.2% | -3.5% |
| 7D | +4.9% | -11.0% | +15.9% | +9.9% |
| 30D | +35.5% | -1.7% | +37.2% | +36.4% |
| 3M | +39.6% | -20.4% | +59.9% | +52.1% |
| 6M | +18.2% | -8.6% | +26.8% | +21.2% |
| YTD | -8.0% | -16.2% | +8.1% | -3.1% |
| 1Y | -40.8% | -34.6% | -6.2% | -38.2% |
| All | -40.8% | -33.5% | -7.3% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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