+3.1%
NEE vs IRE
-97.4%
+100.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +12.1% | -12.4% | -0.3% |
| 7D | -2.8% | -15.1% | +12.4% | -2.7% |
| 30D | +9.5% | -71.4% | +80.9% | +9.8% |
| 3M | +1.0% | -81.2% | +82.2% | +1.5% |
| 6M | -8.0% | -93.7% | +85.8% | -7.0% |
| YTD | +9.4% | -92.2% | +101.7% | +9.3% |
| 1Y | +3.1% | -97.3% | +100.4% | +3.3% |
| All | +3.1% | -97.4% | +100.6% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling