+21.1%
NEE vs MPC
+120.1%
-99.0%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.1% | -0.7% |
| 7D | +1.9% | +5.4% | -3.5% | +2.0% |
| 30D | -2.2% | +31.0% | -33.1% | -1.7% |
| 3M | -1.2% | +46.0% | -47.2% | -0.3% |
| 6M | -8.6% | +77.3% | -85.9% | -7.7% |
| YTD | +6.2% | +141.9% | -135.7% | +5.7% |
| 1Y | +21.1% | +120.9% | -99.8% | +21.8% |
| All | +21.1% | +120.1% | -99.0% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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