+18.9%
BMNR vs MUB
-2.4%
+21.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +0.6% |
| 7D | +0.2% | -0.8% | +1.1% | +5.9% |
| 30D | +39.9% | -2.4% | +42.3% | +65.5% |
| 3M | +51.5% | -2.8% | +54.4% | +85.8% |
| 6M | +18.9% | -2.2% | +21.1% | +42.0% |
| All | +18.9% | -2.4% | +21.3% | +42.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling