+5.4%
NEE vs MPC
+105.0%
-99.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | +0.1% |
| 7D | +2.2% | -9.4% | +11.6% | +1.7% |
| 30D | +12.3% | -14.3% | +26.6% | +11.6% |
| 3M | +3.4% | +31.1% | -27.7% | +3.7% |
| 6M | -5.3% | +60.3% | -65.6% | -4.3% |
| YTD | +10.6% | +142.5% | -132.0% | +11.0% |
| All | +5.4% | +105.0% | -99.6% | +4.7% |
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