+719.8%
MU vs BMNR
-42.5%
+762.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.6% | +11.7% | +7.8% |
| 7D | +9.0% | +4.9% | +4.1% | +6.7% |
| 30D | +13.8% | +35.5% | -21.7% | +1.9% |
| 3M | +2.1% | +39.6% | -37.5% | -9.3% |
| 6M | +153.8% | +18.2% | +135.6% | +135.1% |
| YTD | +256.4% | -8.0% | +264.4% | +245.0% |
| 1Y | +719.8% | -40.8% | +760.6% | +785.1% |
| All | +719.8% | -42.5% | +762.3% | +785.1% |
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