+7,238.0%
NEE vs TSN
+890.5%
+6,347.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | -0.7% |
| 7D | +1.9% | -6.3% | +8.3% | +2.8% |
| 30D | -2.2% | -10.8% | +8.7% | -0.6% |
| 3M | -1.2% | -8.8% | +7.6% | -0.1% |
| 6M | -8.6% | -16.8% | +8.3% | -6.4% |
| YTD | +6.2% | -10.0% | +16.2% | +7.4% |
| 1Y | +21.1% | -5.3% | +26.4% | +21.4% |
| 3Y | +36.4% | +8.5% | +27.9% | +34.0% |
| 5Y | +11.4% | -22.9% | +34.3% | +13.7% |
| 10Y | +250.0% | -12.6% | +262.6% | +242.8% |
| All | +7,238.0% | +890.5% | +6,347.5% | +4,673.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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