+153.8%
MU vs NBIS
+150.4%
+3.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.5% | -1.4% | +3.3% |
| 7D | +9.0% | +8.2% | +0.7% | +5.8% |
| 30D | +13.8% | +3.4% | +10.4% | +9.6% |
| 3M | +2.1% | -12.8% | +14.9% | +1.3% |
| 6M | +153.8% | +131.5% | +22.3% | +75.3% |
| All | +153.8% | +150.4% | +3.4% | +75.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling