-40.8%
BMNR vs MUB
+2.9%
-43.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.8% |
| 7D | +4.9% | -0.9% | +5.8% | +10.2% |
| 30D | +35.5% | -1.4% | +36.9% | +47.1% |
| 3M | +39.6% | -2.2% | +41.7% | +58.5% |
| 6M | +18.2% | -1.9% | +20.1% | +31.9% |
| YTD | -8.0% | -0.8% | -7.3% | -3.8% |
| 1Y | -40.8% | +2.7% | -43.5% | -39.1% |
| All | -40.8% | +2.9% | -43.7% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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