-95.7%
SNDQ vs BMNR
+10.4%
-106.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -5.6% | -18.2% | -27.2% |
| 7D | -30.8% | +4.9% | -35.7% | -28.4% |
| 30D | -51.7% | +35.5% | -87.2% | -37.6% |
| 3M | -78.0% | +39.6% | -117.6% | -71.3% |
| All | -95.7% | +10.4% | -106.1% | -95.5% |
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 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 · Available span rolling