+13,507.3%
GOOGL vs NEE
+1,795.1%
+11,712.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | -2.3% | +1.9% | -4.2% | -3.0% |
| 30D | -6.6% | -2.2% | -4.4% | -5.9% |
| 3M | -8.9% | -1.2% | -7.8% | -8.7% |
| 6M | +11.9% | -8.6% | +20.4% | +15.0% |
| YTD | +8.3% | +6.2% | +2.2% | +5.2% |
| 1Y | +46.2% | +21.1% | +25.1% | +35.2% |
| 3Y | +151.9% | +36.4% | +115.5% | +111.9% |
| 5Y | +137.7% | +11.4% | +126.3% | +115.0% |
| 10Y | +757.6% | +250.0% | +507.6% | +364.3% |
| All | +13,507.3% | +1,795.1% | +11,712.2% | +3,608.5% |
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 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