-7.5%
NEE vs MP
-49.0%
+41.6%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.4% | -1.3% |
| 7D | +3.9% | -10.5% | +14.4% | +3.7% |
| 30D | +12.8% | -23.5% | +36.4% | +12.4% |
| 3M | +3.6% | -25.4% | +29.0% | +3.3% |
| 6M | -7.5% | -51.3% | +43.8% | -7.8% |
| All | -7.5% | -49.0% | +41.6% | -7.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling