+2,683.6%
MUU vs NUE
+75.6%
+2,608.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +4.8% |
| 7D | +15.0% | -2.3% | +17.3% | +18.5% |
| 30D | +36.8% | -6.1% | +42.9% | +47.7% |
| 3M | -8.5% | +1.7% | -10.2% | -12.5% |
| 6M | +320.7% | +53.1% | +267.7% | +143.2% |
| YTD | +599.7% | +59.0% | +540.6% | +281.0% |
| 1Y | +2,569.2% | +85.3% | +2,483.8% | +1,065.6% |
| All | +2,683.6% | +75.6% | +2,608.0% | +1,084.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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