+75,738.0%
MU vs NEE
+7,487.8%
+68,250.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | -15.2% | +2.3% | -17.5% | -16.2% |
| 30D | -29.5% | +11.5% | -41.0% | -33.0% |
| 3M | -15.8% | +2.6% | -18.4% | -17.3% |
| 6M | -2.9% | -6.0% | +3.1% | -1.6% |
| YTD | +154.2% | +9.8% | +144.4% | +139.6% |
| 1Y | +186.6% | +4.7% | +181.9% | +175.3% |
| 3Y | +871.5% | +71.0% | +800.4% | +625.5% |
| 5Y | +911.7% | +15.8% | +895.9% | +771.7% |
| 10Y | +4,277.4% | +287.3% | +3,990.1% | +1,961.0% |
| All | +75,738.0% | +7,487.8% | +68,250.2% | +10,409.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling