-47.6%
BMNR vs MUB
+0.2%
-47.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +1.1% |
| 7D | +0.2% | -0.8% | +1.1% | +4.8% |
| 30D | +39.9% | -2.4% | +42.3% | +60.6% |
| 3M | +51.5% | -2.8% | +54.4% | +79.1% |
| 6M | +18.9% | -2.2% | +21.1% | +36.6% |
| YTD | -7.8% | -1.6% | -6.2% | +0.3% |
| 1Y | -47.6% | 0.0% | -47.7% | -34.8% |
| All | -47.6% | +0.2% | -47.9% | -34.8% |
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