+7,238.0%
NEE vs EXPD
+30,859.1%
-23,621.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.9% |
| 7D | +1.9% | -1.1% | +3.1% | +2.1% |
| 30D | -2.2% | +4.1% | -6.2% | -2.7% |
| 3M | -1.2% | +17.9% | -19.1% | -3.4% |
| 6M | -8.6% | +29.2% | -37.8% | -11.8% |
| YTD | +6.2% | +27.4% | -21.2% | +2.3% |
| 1Y | +21.1% | +56.8% | -35.7% | +13.2% |
| 3Y | +36.4% | +68.0% | -31.6% | +25.8% |
| 5Y | +11.4% | +61.9% | -50.5% | +2.6% |
| 10Y | +250.0% | +316.0% | -66.0% | +187.0% |
| All | +7,238.0% | +30,859.1% | -23,621.1% | +4,847.7% |
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