+8,520.0%
AMD vs NEE
+290.2%
+8,229.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | +44.7% | -3.4% | +48.1% | +46.3% |
| 30D | -3.3% | +9.0% | -12.4% | -6.8% |
| 3M | +21.2% | +0.2% | +21.0% | +20.4% |
| 6M | +30.6% | -8.5% | +39.1% | +33.8% |
| YTD | +173.3% | +8.6% | +164.7% | +160.4% |
| 1Y | +126.1% | +2.2% | +123.9% | +120.5% |
| 3Y | +393.5% | +69.1% | +324.5% | +274.2% |
| 5Y | +295.8% | +13.0% | +282.7% | +258.7% |
| All | +8,520.0% | +290.2% | +8,229.9% | +8,035.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling