+950.6%
BSX vs NEE
+6,293.6%
-5,343.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.5% | -6.4% | -6.1% |
| 7D | -6.4% | +1.1% | -7.5% | -6.9% |
| 30D | -8.8% | -0.2% | -8.6% | -8.7% |
| 3M | -7.6% | +0.5% | -8.2% | -7.9% |
| 6M | -37.0% | -6.5% | -30.4% | -35.7% |
| YTD | -52.8% | +6.7% | -59.5% | -54.6% |
| 1Y | -58.4% | +23.6% | -82.0% | -62.5% |
| 3Y | -16.5% | +37.1% | -53.6% | -31.2% |
| 5Y | -1.2% | +10.9% | -12.1% | -12.5% |
| 10Y | +83.7% | +245.4% | -161.6% | -5.9% |
| All | +950.6% | +6,293.6% | -5,343.0% | +111.6% |
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