+1,843.7%
MUU vs NKE
-48.9%
+1,892.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -0.9% |
| 7D | -8.2% | -4.2% | -4.1% | -9.8% |
| 30D | +10.2% | -8.2% | +18.4% | +7.1% |
| 3M | -26.5% | -19.1% | -7.4% | -28.5% |
| 6M | +227.2% | -32.6% | +259.9% | +211.2% |
| YTD | +527.4% | -40.7% | +568.1% | +506.6% |
| 1Y | +1,843.7% | -48.9% | +1,892.5% | +2,275.4% |
| All | +1,843.7% | -48.9% | +1,892.6% | +2,275.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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