+26.7%
SOFI vs BMNR
+245.3%
-218.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.8% | +0.6% |
| 7D | -4.9% | +0.2% | -5.2% | -4.9% |
| 30D | -3.5% | +39.9% | -43.4% | -3.9% |
| 3M | +3.9% | +51.5% | -47.6% | +3.3% |
| 6M | -6.5% | +18.9% | -25.4% | -6.8% |
| YTD | -33.8% | -7.8% | -26.0% | -33.9% |
| 1Y | -33.3% | -47.6% | +14.3% | -33.0% |
| All | +26.7% | +245.3% | -218.6% | +21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling