+272.5%
SNDK vs BMNR
-53.9%
+326.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -12.6% | -9.7% | -17.4% |
| 7D | -39.4% | -12.3% | -27.1% | -35.6% |
| 30D | -51.4% | -27.5% | -24.0% | -45.0% |
| 3M | -40.3% | +3.1% | -43.4% | -41.8% |
| 6M | -42.7% | -17.7% | -24.9% | -39.3% |
| YTD | +239.7% | -30.0% | +269.7% | +258.2% |
| 1Y | +272.5% | -54.1% | +326.6% | +368.4% |
| All | +272.5% | -53.9% | +326.4% | +368.4% |
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