+640.8%
MU vs NEE
+23.8%
+617.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.6% |
| 7D | +7.2% | +1.1% | +6.1% | +7.1% |
| 30D | +14.0% | -0.2% | +14.2% | +14.0% |
| 3M | +5.4% | +0.5% | +4.9% | +5.6% |
| 6M | +170.3% | -6.5% | +176.8% | +173.6% |
| YTD | +250.7% | +6.7% | +244.0% | +230.5% |
| All | +640.8% | +23.8% | +617.0% | +552.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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