+6,722.6%
NEE vs SNPS
+6,385.9%
+336.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.4% |
| 7D | -2.8% | -0.2% | -2.6% | -2.8% |
| 30D | +9.5% | -8.0% | +17.6% | +10.2% |
| 3M | +1.0% | +12.5% | -11.4% | -0.3% |
| 6M | -8.0% | -10.5% | +2.5% | -7.6% |
| YTD | +9.4% | -1.6% | +11.1% | +8.5% |
| 1Y | +3.1% | +16.8% | -13.7% | +0.7% |
| 3Y | +70.5% | -10.9% | +81.4% | +66.2% |
| 5Y | +15.2% | +35.8% | -20.6% | +6.9% |
| 10Y | +291.2% | +675.0% | -383.8% | +215.4% |
| All | +6,722.6% | +6,385.9% | +336.8% | +4,808.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling