+489.1%
DDOG vs NEE
+74.5%
+414.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | +3.9% | -1.3% | +5.2% | +4.3% |
| 30D | -8.2% | -3.3% | -4.9% | -7.2% |
| 3M | -5.6% | -2.3% | -3.3% | -5.0% |
| 6M | +73.5% | -8.9% | +82.4% | +76.9% |
| YTD | +62.7% | +4.8% | +57.9% | +56.4% |
| 1Y | +59.0% | +18.7% | +40.2% | +45.6% |
| 3Y | +117.1% | +33.2% | +83.9% | +77.8% |
| 5Y | +61.3% | +10.9% | +50.4% | +46.3% |
| All | +489.1% | +74.5% | +414.6% | +273.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling