+7,487.8%
NEE vs TT
+15,156.8%
-7,669.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | +2.3% | +0.8% | +1.5% | +2.1% |
| 30D | +11.5% | -11.8% | +23.3% | +13.9% |
| 3M | +2.6% | -11.6% | +14.2% | +4.7% |
| 6M | -6.0% | -9.3% | +3.4% | -4.7% |
| YTD | +9.8% | +8.9% | +0.9% | +7.1% |
| 1Y | +4.7% | -2.2% | +6.9% | +4.2% |
| 3Y | +71.0% | +91.9% | -20.8% | +47.5% |
| 5Y | +15.8% | +136.0% | -120.2% | -5.0% |
| 10Y | +287.3% | +734.7% | -447.4% | +149.3% |
| All | +7,487.8% | +15,156.8% | -7,669.1% | +3,006.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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