+95.5%
AMD vs NEE
+11.3%
+84.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | +2.2% |
| 7D | -15.5% | +9.2% | -24.7% | -13.7% |
| 30D | -22.6% | +16.0% | -38.6% | -20.4% |
| 3M | -5.7% | +2.2% | -7.9% | -3.6% |
| 6M | +43.1% | -6.0% | +49.1% | +47.9% |
| YTD | +128.2% | +12.6% | +115.7% | +127.3% |
| 1Y | +95.5% | +11.4% | +84.1% | +92.5% |
| All | +95.5% | +11.3% | +84.2% | +92.5% |
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