+21.1%
NEE vs SLB
+68.3%
-47.2%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | +1.9% | +0.8% | +1.1% | +1.8% |
| 30D | -2.2% | +15.8% | -18.0% | -3.4% |
| 3M | -1.2% | -0.3% | -0.8% | -0.9% |
| 6M | -8.6% | +21.3% | -29.9% | -10.7% |
| YTD | +6.2% | +52.3% | -46.1% | +2.1% |
| 1Y | +21.1% | +63.6% | -42.5% | +18.1% |
| All | +21.1% | +68.3% | -47.2% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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