+2,684.0%
SNDK vs BMNR
-42.5%
+2,726.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.6% | +17.5% | +13.9% |
| 7D | +17.2% | +4.9% | +12.3% | +14.1% |
| 30D | +28.8% | +35.5% | -6.6% | +12.6% |
| 3M | -1.1% | +39.6% | -40.7% | -14.4% |
| 6M | +190.5% | +18.2% | +172.2% | +165.6% |
| YTD | +633.0% | -8.0% | +641.0% | +601.4% |
| 1Y | +2,684.0% | -40.8% | +2,724.8% | +3,140.3% |
| All | +2,684.0% | -42.5% | +2,726.5% | +3,140.3% |
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