+244.8%
NEE vs SNPS
+585.4%
-340.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.2% | -0.2% |
| 7D | -1.3% | +0.9% | -2.2% | -1.5% |
| 30D | -3.3% | -3.6% | +0.3% | -3.0% |
| 3M | -2.3% | -12.9% | +10.7% | -0.5% |
| 6M | -8.9% | -8.2% | -0.6% | -8.7% |
| YTD | +4.8% | -15.4% | +20.2% | +6.0% |
| 1Y | +18.7% | -9.3% | +28.0% | +17.8% |
| 3Y | +33.2% | -14.0% | +47.2% | +22.1% |
| 5Y | +10.9% | +19.5% | -8.7% | -12.1% |
| All | +244.8% | +585.4% | -340.5% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling