+237.5%
MUU vs BMNR
-53.9%
+291.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.4% | -12.6% | -21.8% | -26.1% |
| 7D | -53.2% | -12.3% | -40.9% | -47.6% |
| 30D | -64.1% | -27.5% | -36.6% | -54.7% |
| 3M | -54.1% | +3.1% | -57.2% | -55.6% |
| 6M | -37.7% | -17.7% | -19.9% | -28.8% |
| YTD | +153.4% | -30.0% | +183.4% | +202.8% |
| 1Y | +237.5% | -54.1% | +291.6% | +372.8% |
| All | +237.5% | -53.9% | +291.4% | +372.8% |
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