+13,447.0%
GOOG vs NEE
+1,804.2%
+11,642.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | +1.1% | +1.1% | 0.0% | +0.7% |
| 30D | -5.1% | -0.2% | -4.8% | -5.0% |
| 3M | -7.1% | +0.5% | -7.6% | -7.4% |
| 6M | +12.7% | -6.5% | +19.2% | +14.8% |
| YTD | +7.1% | +6.7% | +0.4% | +3.8% |
| 1Y | +43.6% | +23.6% | +20.0% | +31.9% |
| 3Y | +146.8% | +37.1% | +109.6% | +107.5% |
| 5Y | +133.7% | +10.9% | +122.7% | +112.0% |
| 10Y | +773.3% | +245.4% | +528.0% | +377.7% |
| All | +13,447.0% | +1,804.2% | +11,642.8% | +3,600.2% |
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