+4.3%
NEE vs NXT
-0.4%
+4.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.3% |
| 7D | -2.1% | -9.4% | +7.3% | -1.5% |
| 30D | +8.6% | +15.1% | -6.5% | +7.5% |
| 3M | -0.3% | -9.1% | +8.8% | 0.0% |
| 6M | -8.9% | -30.3% | +21.4% | -6.9% |
| YTD | +8.3% | +9.1% | -0.7% | +6.9% |
| 1Y | +4.3% | +7.9% | -3.6% | +2.9% |
| All | +4.3% | -0.4% | +4.7% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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