+21,548.7%
ADBE vs NEE
+7,273.1%
+14,275.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.7% |
| 7D | -10.1% | +1.1% | -11.2% | -10.4% |
| 30D | -3.0% | -0.2% | -2.8% | -3.0% |
| 3M | +5.0% | +0.5% | +4.5% | +4.6% |
| 6M | -9.3% | -6.5% | -2.8% | -8.0% |
| YTD | -26.5% | +6.7% | -33.2% | -29.7% |
| 1Y | -28.3% | +23.6% | -51.9% | -35.8% |
| 3Y | -54.1% | +37.1% | -91.2% | -62.7% |
| 5Y | -61.2% | +10.9% | -72.1% | -65.6% |
| 10Y | +152.5% | +245.4% | -92.8% | +31.9% |
| All | +21,548.7% | +7,273.1% | +14,275.5% | +2,851.6% |
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