-35.9%
BABA vs NEE
+6.1%
-42.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.6% | -3.7% |
| 7D | +3.8% | +2.2% | +1.7% | +3.7% |
| 30D | -5.4% | +12.3% | -17.6% | -5.2% |
| 3M | -17.9% | +3.4% | -21.3% | -17.8% |
| 6M | -24.1% | -5.3% | -18.8% | -23.9% |
| YTD | -27.4% | +10.6% | -38.0% | -32.1% |
| All | -35.9% | +6.1% | -42.0% | -40.7% |
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