+11.4%
NEE vs MPC
+122.9%
-111.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.1% | +13.0% | +4.5% |
| 7D | +9.2% | -10.9% | +20.1% | +8.7% |
| 30D | +16.0% | -9.4% | +25.4% | +15.4% |
| 3M | +2.2% | +26.0% | -23.8% | +2.4% |
| 6M | -6.0% | +56.5% | -62.5% | -5.0% |
| YTD | +12.6% | +144.3% | -131.7% | +12.6% |
| 1Y | +11.4% | +117.2% | -105.9% | +11.6% |
| All | +11.4% | +122.9% | -111.5% | +11.6% |
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