+932.8%
NEE vs TRGP
+2,265.4%
-1,332.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.4% |
| 7D | +1.1% | -0.6% | +1.7% | +1.1% |
| 30D | -0.2% | +14.6% | -14.8% | -1.4% |
| 3M | +0.5% | +11.9% | -11.4% | -0.6% |
| 6M | -6.5% | +25.3% | -31.8% | -8.5% |
| YTD | +6.7% | +61.9% | -55.2% | +2.2% |
| 1Y | +23.6% | +87.3% | -63.7% | +16.8% |
| 3Y | +37.1% | +268.0% | -230.9% | +21.8% |
| 5Y | +10.9% | +638.2% | -627.3% | -6.9% |
| 10Y | +245.4% | +821.9% | -576.6% | +165.7% |
| All | +932.8% | +2,265.4% | -1,332.6% | +511.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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