+3,236.4%
NEE vs MET
+1,300.1%
+1,936.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | +1.9% | +1.2% | +0.8% | +1.7% |
| 30D | -2.2% | +1.4% | -3.6% | -2.5% |
| 3M | -1.2% | +17.7% | -18.9% | -4.5% |
| 6M | -8.6% | +35.0% | -43.6% | -14.1% |
| YTD | +6.2% | +26.3% | -20.1% | +0.9% |
| 1Y | +21.1% | +22.8% | -1.7% | +15.5% |
| 3Y | +36.4% | +65.9% | -29.5% | +21.5% |
| 5Y | +11.4% | +85.4% | -74.0% | -3.9% |
| 10Y | +250.0% | +253.7% | -3.7% | +153.9% |
| All | +3,236.4% | +1,300.1% | +1,936.3% | +1,573.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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