+2,538.2%
MUU vs NEE
+9.8%
+2,528.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.1% |
| 7D | +13.9% | +1.1% | +12.8% | +13.6% |
| 30D | +24.8% | -0.2% | +25.0% | +24.8% |
| 3M | -15.7% | +0.5% | -16.3% | -16.0% |
| 6M | +338.9% | -6.5% | +345.4% | +346.6% |
| YTD | +563.2% | +6.7% | +556.5% | +525.7% |
| 1Y | +2,577.5% | +23.6% | +2,553.9% | +2,279.9% |
| All | +2,538.2% | +9.8% | +2,528.5% | +1,865.7% |
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