-35.9%
HOOD vs NEE
+2.1%
-38.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | -3.8% | -2.1% | -1.7% | -3.9% |
| 30D | -23.0% | +8.6% | -31.6% | -22.6% |
| 3M | -21.6% | -0.3% | -21.4% | -21.3% |
| 6M | +1.4% | -8.9% | +10.4% | +2.4% |
| YTD | -31.2% | +8.3% | -39.5% | -32.0% |
| 1Y | -35.9% | +4.3% | -40.2% | -36.8% |
| All | -35.9% | +2.1% | -38.0% | -36.8% |
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