+1,101.8%
NBIS vs NEE
+3.4%
+1,098.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.3% |
| 7D | +17.8% | -0.5% | +18.3% | +17.8% |
| 30D | +30.5% | -1.7% | +32.2% | +30.8% |
| 3M | +9.2% | -1.8% | +11.0% | +9.2% |
| 6M | +153.2% | -8.8% | +162.0% | +155.4% |
| YTD | +187.1% | +5.2% | +181.9% | +184.4% |
| 1Y | +151.1% | +21.3% | +129.8% | +146.6% |
| All | +1,101.8% | +3.4% | +1,098.3% | +994.0% |
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