+21.1%
NEE vs LEN
-37.1%
+58.2%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | +1.9% | -3.2% | +5.1% | +2.3% |
| 30D | -2.2% | -4.9% | +2.7% | -1.6% |
| 3M | -1.2% | -8.5% | +7.3% | -0.4% |
| 6M | -8.6% | -20.7% | +12.1% | -5.9% |
| YTD | +6.2% | -17.4% | +23.6% | +8.6% |
| 1Y | +21.1% | -38.2% | +59.4% | +27.7% |
| All | +21.1% | -37.1% | +58.2% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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