+7,401.6%
NEE vs TSN
+1,041.5%
+6,360.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.7% |
| 7D | -3.4% | -1.4% | -1.9% | -3.2% |
| 30D | +9.0% | +10.2% | -1.1% | +7.6% |
| 3M | +0.2% | +7.2% | -7.0% | -0.9% |
| 6M | -8.5% | -10.6% | +2.1% | -7.2% |
| YTD | +8.6% | +3.7% | +4.8% | +7.6% |
| 1Y | +2.2% | +13.5% | -11.3% | -0.1% |
| 3Y | +69.1% | +40.1% | +29.0% | +60.3% |
| 5Y | +13.0% | -14.5% | +27.5% | +13.7% |
| 10Y | +288.0% | +15.7% | +272.3% | +266.5% |
| All | +7,401.6% | +1,041.5% | +6,360.1% | +4,683.5% |
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