+248.8%
NBIS vs MUU
+3,255.9%
-3,007.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +11.6% | -4.1% | +3.9% |
| 7D | +8.2% | +17.4% | -9.1% | +2.9% |
| 30D | +3.4% | +24.0% | -20.6% | -3.3% |
| 3M | -12.8% | -23.9% | +11.1% | -13.3% |
| 6M | +131.5% | +284.4% | -152.9% | +34.6% |
| YTD | +170.5% | +583.7% | -413.3% | +29.4% |
| 1Y | +248.8% | +2,981.5% | -2,732.7% | +39.8% |
| All | +248.8% | +3,255.9% | -3,007.1% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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