+795.1%
BKNG vs NEE
+2,843.2%
-2,048.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -10.7% | -1.9% | -8.7% | -10.1% |
| 30D | -18.1% | -3.1% | -15.0% | -17.2% |
| 3M | +8.5% | -2.4% | +10.9% | +9.4% |
| 6M | -0.1% | -8.6% | +8.5% | +2.3% |
| YTD | -18.2% | +4.9% | -23.2% | -20.6% |
| 1Y | -19.9% | +19.4% | -39.2% | -25.9% |
| 3Y | +41.6% | +34.9% | +6.8% | +20.2% |
| 5Y | +93.1% | +11.0% | +82.1% | +73.3% |
| 10Y | +214.8% | +252.3% | -37.5% | +73.3% |
| All | +795.1% | +2,843.2% | -2,048.1% | +223.0% |
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