+92.9%
NEE vs NET
+1,381.0%
-1,288.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.6% | +7.5% | +5.0% |
| 7D | +9.2% | -16.4% | +25.5% | +10.3% |
| 30D | +16.0% | -25.8% | +41.8% | +18.0% |
| 3M | +2.2% | -11.5% | +13.7% | +2.5% |
| 6M | -6.0% | +18.9% | -24.9% | -8.1% |
| YTD | +12.6% | +35.2% | -22.6% | +8.3% |
| 1Y | +11.4% | +14.5% | -3.1% | +8.5% |
| 3Y | +62.8% | +313.8% | -251.0% | +38.6% |
| 5Y | +19.4% | +32.6% | -13.2% | +5.6% |
| All | +92.9% | +1,381.0% | -1,288.1% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 all: compounded portfolio wealth divided by compounded NET 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…
all analysis · Full analysis span regression · 6 months rolling