+6,519.5%
NEE vs SNPS
+5,427.6%
+1,091.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.6% | -0.3% |
| 7D | +1.9% | -11.0% | +13.0% | +2.9% |
| 30D | -2.2% | -1.7% | -0.4% | -2.1% |
| 3M | -1.2% | -20.4% | +19.2% | +0.5% |
| 6M | -8.6% | -8.6% | +0.1% | -8.4% |
| YTD | +6.2% | -16.2% | +22.3% | +7.0% |
| 1Y | +21.1% | -34.6% | +55.7% | +23.3% |
| 3Y | +36.4% | -14.5% | +50.9% | +33.4% |
| 5Y | +11.4% | +17.0% | -5.6% | +4.8% |
| 10Y | +250.0% | +560.0% | -310.0% | +186.7% |
| All | +6,519.5% | +5,427.6% | +1,091.9% | +4,739.0% |
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