+11,477.5%
AMD vs NEE
+7,238.0%
+4,239.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +5.0% |
| 7D | +2.6% | +1.9% | +0.6% | +1.8% |
| 30D | -0.9% | -2.2% | +1.2% | -0.2% |
| 3M | -8.7% | -1.2% | -7.5% | -8.5% |
| 6M | +136.3% | -8.6% | +144.9% | +142.7% |
| YTD | +123.0% | +6.2% | +116.8% | +115.8% |
| 1Y | +195.2% | +21.1% | +174.1% | +171.9% |
| 3Y | +336.3% | +36.4% | +299.9% | +266.6% |
| 5Y | +334.5% | +11.4% | +323.1% | +295.2% |
| 10Y | +6,259.1% | +250.0% | +6,009.1% | +3,563.2% |
| All | +11,477.5% | +7,238.0% | +4,239.5% | +2,323.9% |
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 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