-52.7%
SNXX vs BMNR
+59.9%
-112.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.5% | -8.6% |
| 7D | -12.0% | +0.2% | -12.3% | -12.3% |
| 30D | +37.9% | +39.9% | -2.0% | +4.2% |
| 3M | -52.7% | +51.5% | -104.2% | -65.7% |
| All | -52.7% | +59.9% | -112.6% | -65.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling