+2,760.4%
NEE vs ENTG
+1,234.5%
+1,525.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.4% |
| 7D | +1.9% | +2.8% | -0.9% | +1.6% |
| 30D | -2.2% | -4.7% | +2.5% | -1.9% |
| 3M | -1.2% | -0.7% | -0.4% | -2.3% |
| 6M | -8.6% | +7.7% | -16.3% | -10.8% |
| YTD | +6.2% | +65.1% | -58.9% | -1.2% |
| 1Y | +21.1% | +74.8% | -53.7% | +11.4% |
| 3Y | +36.4% | +36.9% | -0.5% | +25.4% |
| 5Y | +11.4% | +16.1% | -4.7% | +1.6% |
| 10Y | +250.0% | +740.3% | -490.4% | +155.7% |
| All | +2,760.4% | +1,234.5% | +1,525.9% | +1,580.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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