+4.2%
MU vs NBIS
-28.7%
+32.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -16.8% | +15.3% | +5.6% |
| 7D | +21.6% | +6.9% | +14.8% | +17.1% |
| 30D | -16.2% | -37.8% | +21.6% | +0.1% |
| 3M | -12.4% | -50.4% | +38.0% | +12.7% |
| 6M | +4.2% | -28.2% | +32.4% | +13.4% |
| All | +4.2% | -28.7% | +32.9% | +13.4% |
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