-53.6%
BSX vs NEE
+11.3%
-64.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.9% | +0.4% | +5.0% |
| 7D | +8.0% | +9.2% | -1.2% | +7.7% |
| 30D | +8.1% | +16.0% | -7.9% | +8.1% |
| 3M | -6.7% | +2.2% | -8.9% | -7.5% |
| 6M | -19.4% | -6.0% | -13.4% | -21.0% |
| YTD | -51.9% | +12.6% | -64.5% | -53.7% |
| 1Y | -53.6% | +11.4% | -65.0% | -54.9% |
| All | -53.6% | +11.3% | -64.9% | -54.9% |
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 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