+195.2%
AMD vs NEE
+19.1%
+176.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.8% |
| 7D | +2.6% | +1.9% | +0.6% | +2.1% |
| 30D | -0.9% | -2.2% | +1.2% | -0.5% |
| 3M | -8.7% | -1.2% | -7.5% | -8.7% |
| 6M | +136.3% | -8.6% | +144.9% | +141.4% |
| YTD | +123.0% | +6.2% | +116.8% | +102.3% |
| 1Y | +195.2% | +21.1% | +174.1% | +161.3% |
| All | +195.2% | +19.1% | +176.1% | +161.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling