+7,401.6%
NEE vs RRC
+1,499.3%
+5,902.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.8% |
| 7D | -3.4% | +2.5% | -5.9% | -3.5% |
| 30D | +9.0% | +21.1% | -12.1% | +7.8% |
| 3M | +0.2% | +28.4% | -28.2% | -1.3% |
| 6M | -8.5% | +26.5% | -34.9% | -9.8% |
| YTD | +8.6% | +47.0% | -38.5% | +6.0% |
| 1Y | +2.2% | +35.2% | -33.0% | +0.2% |
| 3Y | +69.1% | +61.0% | +8.1% | +63.6% |
| 5Y | +13.0% | +133.6% | -120.6% | +6.1% |
| 10Y | +288.0% | +72.1% | +215.9% | +250.1% |
| All | +7,401.6% | +1,499.3% | +5,902.2% | +6,241.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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