+373.4%
AMD vs NEE
+70.8%
+302.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.3% |
| 7D | +13.1% | -2.8% | +15.9% | +13.3% |
| 30D | -7.0% | +9.5% | -16.5% | -7.8% |
| 3M | +16.6% | +1.0% | +15.5% | +16.6% |
| 6M | +20.5% | -8.0% | +28.5% | +22.2% |
| YTD | +158.2% | +9.4% | +148.7% | +153.8% |
| 1Y | +132.8% | +3.1% | +129.6% | +131.2% |
| All | +373.4% | +70.8% | +302.7% | +381.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling