+7,238.0%
NEE vs GE
+2,981.7%
+4,256.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.0% |
| 7D | +1.9% | -1.6% | +3.5% | +2.2% |
| 30D | -2.2% | -11.6% | +9.4% | +0.1% |
| 3M | -1.2% | +3.0% | -4.2% | -2.0% |
| 6M | -8.6% | -0.5% | -8.0% | -9.1% |
| YTD | +6.2% | +9.7% | -3.5% | +3.3% |
| 1Y | +21.1% | +20.0% | +1.1% | +15.6% |
| 3Y | +36.4% | +275.8% | -239.4% | +1.9% |
| 5Y | +11.4% | +429.1% | -417.7% | -23.4% |
| 10Y | +250.0% | +151.2% | +98.8% | +160.3% |
| All | +7,238.0% | +2,981.7% | +4,256.3% | +2,569.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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