+18.7%
NEE vs TCOM
-46.9%
+65.6%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.1% |
| 7D | -1.3% | -4.9% | +3.6% | -1.5% |
| 30D | -3.3% | -14.4% | +11.1% | -3.9% |
| 3M | -2.3% | -17.7% | +15.4% | -2.8% |
| 6M | -8.9% | -25.1% | +16.2% | -9.6% |
| YTD | +4.8% | -45.7% | +50.5% | +3.4% |
| 1Y | +18.7% | -47.9% | +66.6% | +15.1% |
| All | +18.7% | -46.9% | +65.6% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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