+2,981.5%
MUU vs BMNR
-42.5%
+3,024.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -5.6% | +17.2% | +15.0% |
| 7D | +17.4% | +4.9% | +12.5% | +12.1% |
| 30D | +24.0% | +35.5% | -11.5% | -1.3% |
| 3M | -23.9% | +39.6% | -63.5% | -37.9% |
| 6M | +284.4% | +18.2% | +266.2% | +246.7% |
| YTD | +583.7% | -8.0% | +591.7% | +579.3% |
| 1Y | +2,981.5% | -40.8% | +3,022.3% | +3,808.5% |
| All | +2,981.5% | -42.5% | +3,024.0% | +3,808.5% |
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