+6,653.6%
NEE vs SNPS
+6,288.8%
+364.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | -0.1% |
| 7D | -2.1% | +1.1% | -3.2% | -2.2% |
| 30D | +8.6% | -5.2% | +13.8% | +9.0% |
| 3M | -0.3% | +10.6% | -10.8% | -1.5% |
| 6M | -8.9% | -10.6% | +1.7% | -8.6% |
| YTD | +8.3% | -3.1% | +11.4% | +7.6% |
| 1Y | +4.3% | +15.6% | -11.3% | +1.8% |
| 3Y | +70.7% | -12.9% | +83.7% | +66.8% |
| 5Y | +12.8% | +31.2% | -18.4% | +4.9% |
| 10Y | +287.2% | +663.4% | -376.1% | +212.6% |
| All | +6,653.6% | +6,288.8% | +364.8% | +4,764.6% |
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 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