-12.8%
BKNG vs NEE
+19.1%
-31.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.1% |
| 7D | -6.0% | +1.9% | -7.9% | -5.6% |
| 30D | -6.6% | -2.2% | -4.5% | -7.1% |
| 3M | +15.7% | -1.2% | +16.9% | +15.5% |
| 6M | +14.1% | -8.6% | +22.7% | +11.6% |
| YTD | -9.3% | +6.2% | -15.5% | -9.8% |
| 1Y | -12.8% | +21.1% | -33.9% | -11.4% |
| All | -12.8% | +19.1% | -31.9% | -11.4% |
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