+7,539.6%
NEE vs RRC
+1,418.2%
+6,121.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | +2.2% | -10.3% | +12.5% | +2.7% |
| 30D | +12.3% | +19.5% | -7.2% | +11.1% |
| 3M | +3.4% | +27.9% | -24.5% | +1.9% |
| 6M | -5.3% | +21.2% | -26.5% | -6.5% |
| YTD | +10.6% | +39.6% | -29.0% | +8.3% |
| 1Y | +6.5% | +31.3% | -24.8% | +4.6% |
| 3Y | +73.5% | +51.9% | +21.6% | +68.4% |
| 5Y | +17.0% | +110.2% | -93.2% | +10.4% |
| 10Y | +281.9% | +56.7% | +225.2% | +246.3% |
| All | +7,539.6% | +1,418.2% | +6,121.4% | +6,376.7% |
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