+11.4%
NEE vs RNG
+179.4%
-168.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.1% | +4.9% |
| 7D | +9.2% | -9.6% | +18.7% | +8.6% |
| 30D | +16.0% | -1.4% | +17.3% | +15.9% |
| 3M | +2.2% | +28.8% | -26.6% | +3.5% |
| 6M | -6.0% | +65.6% | -71.6% | -3.4% |
| YTD | +12.6% | +171.4% | -158.8% | +16.3% |
| 1Y | +11.4% | +185.3% | -173.9% | +15.4% |
| All | +11.4% | +179.4% | -168.0% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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