+800.7%
MU vs NBIS
+1,496.3%
-695.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.1% | +0.2% | -3.5% |
| 7D | +2.0% | +8.3% | -6.3% | -0.3% |
| 30D | +12.5% | +18.1% | -5.5% | +5.6% |
| 3M | +9.6% | +7.8% | +1.9% | +4.1% |
| 6M | +142.6% | +136.6% | +6.1% | +86.3% |
| YTD | +242.7% | +172.5% | +70.1% | +151.4% |
| 1Y | +599.3% | +144.3% | +455.0% | +417.7% |
| All | +800.7% | +1,496.3% | -695.6% | +333.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling