+4.7%
NEE vs LSCC
+69.4%
-64.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.7% |
| 7D | +2.3% | +5.0% | -2.7% | +2.4% |
| 30D | +11.5% | -11.7% | +23.2% | +11.9% |
| 3M | +2.6% | -13.3% | +15.9% | +3.0% |
| 6M | -6.0% | -12.5% | +6.6% | -5.9% |
| YTD | +9.8% | +51.2% | -41.4% | +7.9% |
| 1Y | +4.7% | +65.9% | -61.2% | +2.6% |
| All | +4.7% | +69.4% | -64.7% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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