-12.7%
BABA vs NEE
+19.1%
-31.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.3% |
| 7D | -4.8% | +1.9% | -6.7% | -4.9% |
| 30D | -11.9% | -2.2% | -9.7% | -11.8% |
| 3M | -9.3% | -1.2% | -8.1% | -9.6% |
| 6M | -14.2% | -8.6% | -5.7% | -13.6% |
| YTD | -22.0% | +6.2% | -28.2% | -25.7% |
| 1Y | -12.7% | +21.1% | -33.8% | -13.4% |
| All | -12.7% | +19.1% | -31.8% | -13.4% |
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