+16,554.9%
INTC vs NEE
+7,273.1%
+9,281.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.5% | +8.6% | +8.9% |
| 7D | +17.4% | +1.1% | +16.3% | +17.0% |
| 30D | +2.8% | -0.2% | +3.0% | +2.9% |
| 3M | -5.3% | +0.5% | -5.8% | -5.6% |
| 6M | +140.6% | -6.5% | +147.1% | +145.0% |
| YTD | +183.1% | +6.7% | +176.4% | +174.0% |
| 1Y | +326.8% | +23.6% | +303.2% | +291.7% |
| 3Y | +179.4% | +37.1% | +142.3% | +138.2% |
| 5Y | +111.7% | +10.9% | +100.8% | +93.3% |
| 10Y | +253.8% | +245.4% | +8.5% | +109.3% |
| All | +16,554.9% | +7,273.1% | +9,281.8% | +3,577.6% |
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