-87.1%
SNDQ vs BMNR
-16.0%
-71.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -12.6% | +56.9% | +33.4% |
| 7D | +116.9% | -12.3% | +129.1% | +103.6% |
| 30D | +205.2% | -27.5% | +232.7% | +158.7% |
| 3M | +45.4% | +3.1% | +42.3% | +68.8% |
| 6M | -66.2% | -17.7% | -48.5% | -69.5% |
| All | -87.1% | -16.0% | -71.1% | -87.7% |
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 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