+992.6%
HOOD vs NEE
+38.3%
+954.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.0% |
| 7D | +13.4% | +1.1% | +12.3% | +13.2% |
| 30D | +25.8% | -0.2% | +26.0% | +25.8% |
| 3M | +38.0% | +0.5% | +37.4% | +37.8% |
| 6M | +52.2% | -6.5% | +58.7% | +53.6% |
| YTD | +3.7% | +6.7% | -3.0% | +2.5% |
| 1Y | +0.1% | +23.6% | -23.6% | -2.8% |
| 3Y | +992.6% | +37.1% | +955.4% | +806.9% |
| All | +992.6% | +38.3% | +954.2% | +806.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling