+7,273.1%
NEE vs LNT
+3,186.5%
+4,086.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.5% | -0.1% |
| 7D | +1.1% | +1.0% | +0.1% | +0.5% |
| 30D | -0.2% | -1.1% | +0.9% | +0.4% |
| 3M | +0.5% | -3.6% | +4.1% | +2.7% |
| 6M | -6.5% | -2.7% | -3.9% | -5.0% |
| YTD | +6.7% | +8.0% | -1.3% | +1.6% |
| 1Y | +23.6% | +10.5% | +13.2% | +16.1% |
| 3Y | +37.1% | +49.6% | -12.4% | +8.0% |
| 5Y | +10.9% | +32.2% | -21.3% | -6.2% |
| 10Y | +245.4% | +141.8% | +103.6% | +109.6% |
| All | +7,273.1% | +3,186.5% | +4,086.7% | +1,395.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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