+21.3%
NEE vs SNAP
-26.1%
+47.5%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.4% |
| 7D | -0.5% | -5.0% | +4.5% | -0.6% |
| 30D | -1.7% | -0.7% | -0.9% | -1.7% |
| 3M | -1.8% | -5.0% | +3.2% | -1.8% |
| 6M | -8.8% | +3.5% | -12.3% | -8.8% |
| YTD | +5.2% | -34.2% | +39.4% | +6.5% |
| 1Y | +21.3% | -27.1% | +48.4% | +23.7% |
| All | +21.3% | -26.1% | +47.5% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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