+432.9%
SNXX vs BMNR
-10.4%
+443.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -5.6% | +29.0% | +26.9% |
| 7D | +34.9% | +4.9% | +30.0% | +28.2% |
| 30D | +52.5% | +35.5% | +17.1% | +16.8% |
| 3M | -41.3% | +39.6% | -80.9% | -53.4% |
| 6M | +293.8% | +18.2% | +275.5% | +247.7% |
| All | +432.9% | -10.4% | +443.3% | +396.5% |
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