+7,547.6%
NEE vs EXPD
+30,172.0%
-22,624.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -1.2% |
| 7D | +3.9% | -7.2% | +11.0% | +4.8% |
| 30D | +12.8% | -3.3% | +16.1% | +13.3% |
| 3M | +3.6% | +3.4% | +0.2% | +3.0% |
| 6M | -7.5% | +22.7% | -30.2% | -10.2% |
| YTD | +10.7% | +24.5% | -13.9% | +6.8% |
| 1Y | +9.1% | +38.6% | -29.6% | +3.7% |
| 3Y | +61.0% | +71.5% | -10.5% | +48.0% |
| 5Y | +16.3% | +56.2% | -40.0% | +7.6% |
| 10Y | +264.6% | +310.5% | -45.8% | +199.4% |
| All | +7,547.6% | +30,172.0% | -22,624.5% | +5,067.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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