+223.1%
BMNR vs SNPS
-16.4%
+239.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.4% | +3.4% |
| 7D | +0.2% | +0.9% | -0.7% | -0.6% |
| 30D | +39.9% | -3.6% | +43.5% | +43.1% |
| 3M | +51.5% | -12.9% | +64.4% | +69.1% |
| 6M | +18.9% | -8.2% | +27.1% | +22.7% |
| YTD | -7.8% | -15.4% | +7.6% | +3.9% |
| 1Y | -47.6% | -9.3% | -38.3% | -46.0% |
| All | +223.1% | -16.4% | +239.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling