-2.7%
HOOD vs NEE
+22.1%
-24.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.6% |
| 7D | +7.7% | -0.5% | +8.3% | +7.8% |
| 30D | +22.0% | -1.7% | +23.7% | +22.1% |
| 3M | +37.6% | -1.8% | +39.5% | +37.6% |
| 6M | +45.3% | -8.8% | +54.1% | +48.3% |
| YTD | +1.9% | +5.2% | -3.3% | -1.7% |
| 1Y | -2.7% | +21.3% | -24.1% | +16.8% |
| All | -2.7% | +22.1% | -24.8% | +16.8% |
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