+11.4%
NEE vs TTMI
+9.6%
+1.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -10.1% | +15.0% | +4.7% |
| 7D | +9.2% | -19.2% | +28.3% | +9.0% |
| 30D | +16.0% | -44.9% | +60.8% | +16.4% |
| 3M | +2.2% | -44.7% | +46.9% | +2.5% |
| 6M | -6.0% | -53.4% | +47.4% | -5.8% |
| YTD | +12.6% | +6.3% | +6.2% | +9.8% |
| 1Y | +11.4% | +10.7% | +0.7% | +8.1% |
| All | +11.4% | +9.6% | +1.8% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling