+3,527.9%
MUU vs BMNR
+245.3%
+3,282.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.4% | -4.5% | -1.1% |
| 7D | -8.2% | +0.2% | -8.5% | -8.2% |
| 30D | +10.2% | +39.9% | -29.7% | +9.9% |
| 3M | -26.5% | +51.5% | -78.0% | -26.7% |
| 6M | +227.2% | +18.9% | +208.3% | +226.8% |
| YTD | +527.4% | -7.8% | +535.2% | +526.5% |
| 1Y | +1,843.7% | -47.6% | +1,891.3% | +1,838.9% |
| All | +3,527.9% | +245.3% | +3,282.6% | +3,685.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling