+265.1%
MU vs NBIS
+26.0%
+239.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.7% | -0.3% | -4.5% |
| 7D | -19.1% | -22.4% | +3.3% | -11.3% |
| 30D | -25.2% | -39.1% | +13.9% | -11.2% |
| 3M | -10.9% | -37.3% | +26.4% | +1.8% |
| 6M | +38.0% | -19.8% | +57.8% | +41.2% |
| YTD | +178.8% | +69.1% | +109.8% | +111.7% |
| 1Y | +265.1% | +28.0% | +237.1% | +198.7% |
| All | +265.1% | +26.0% | +239.2% | +198.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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