+19.4%
NEE vs BIYA
-98.7%
+118.1%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.1% | -0.2% |
| 7D | -1.9% | -1.3% | -0.6% | -1.9% |
| 30D | -3.1% | -15.9% | +12.8% | -3.2% |
| 3M | -2.4% | -81.2% | +78.8% | -2.3% |
| 6M | -8.6% | -88.2% | +79.6% | -8.0% |
| YTD | +4.9% | -94.1% | +99.1% | +6.0% |
| 1Y | +19.4% | -98.7% | +118.0% | +32.5% |
| All | +19.4% | -98.7% | +118.1% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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