+70.7%
NEE vs MP
+161.0%
-90.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.5% | -3.7% | -0.3% |
| 7D | -2.1% | +9.5% | -11.6% | -2.4% |
| 30D | +8.6% | -3.0% | +11.6% | +8.7% |
| 3M | -0.3% | -30.4% | +30.1% | +0.7% |
| 6M | -8.9% | -39.2% | +30.3% | -7.8% |
| YTD | +8.3% | -23.3% | +31.6% | +8.2% |
| 1Y | +4.3% | -32.6% | +36.9% | +4.6% |
| 3Y | +70.7% | +159.3% | -88.5% | +45.2% |
| All | +70.7% | +161.0% | -90.3% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 3y: compounded portfolio wealth divided by compounded MP 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…
3y analysis · Full analysis span regression · 6 months rolling