+1,837.5%
SNDK vs BMNR
-46.4%
+1,884.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -6.9% | -4.7% |
| 7D | -6.1% | +0.2% | -6.4% | -6.3% |
| 30D | +21.5% | +39.9% | -18.4% | +5.2% |
| 3M | -13.2% | +51.5% | -64.7% | -27.3% |
| 6M | +149.2% | +18.9% | +130.3% | +127.3% |
| YTD | +588.1% | -7.8% | +595.9% | +557.6% |
| 1Y | +1,837.5% | -47.6% | +1,885.2% | +2,297.2% |
| All | +1,837.5% | -46.4% | +1,884.0% | +2,297.2% |
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