+10.6%
NEE vs TPG
+71.4%
-60.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.0% | +3.8% | +0.2% |
| 7D | -1.9% | -11.8% | +9.9% | -0.4% |
| 30D | -3.1% | -6.3% | +3.1% | -2.5% |
| 3M | -2.4% | +13.6% | -16.0% | -4.3% |
| 6M | -8.6% | +13.8% | -22.4% | -10.6% |
| YTD | +4.9% | -23.7% | +28.7% | +8.4% |
| 1Y | +19.4% | -18.2% | +37.6% | +21.6% |
| 3Y | +34.9% | +80.1% | -45.3% | +11.5% |
| All | +10.6% | +71.4% | -60.8% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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