+34.6%
SNXX vs BMNR
-30.9%
+65.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | +6.4% | +20.7% | +21.9% |
| 7D | -19.2% | -11.5% | -7.8% | -5.6% |
| 30D | -63.6% | -19.3% | -44.3% | -53.9% |
| 3M | -55.9% | +6.4% | -62.2% | -56.5% |
| 6M | -81.7% | -16.4% | -65.3% | -77.6% |
| All | +34.6% | -30.9% | +65.6% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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