+7,238.0%
NEE vs EAT
+11,644.8%
-4,406.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | -2.2% | +1.9% | -4.0% | -2.4% |
| 3M | -1.2% | +68.7% | -69.8% | -6.0% |
| 6M | -8.6% | +66.9% | -75.5% | -13.3% |
| YTD | +6.2% | +60.4% | -54.2% | +0.8% |
| 1Y | +21.1% | +44.0% | -22.9% | +15.8% |
| 3Y | +36.4% | +604.7% | -568.3% | +9.9% |
| 5Y | +11.4% | +347.0% | -335.7% | -8.6% |
| 10Y | +250.0% | +390.8% | -140.8% | +161.9% |
| All | +7,238.0% | +11,644.8% | -4,406.8% | +3,717.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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