+18.7%
NEE vs TTMI
+155.3%
-136.6%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.5% | -0.2% |
| 7D | -1.3% | +0.7% | -2.0% | -1.4% |
| 30D | -3.3% | -8.4% | +5.1% | -3.2% |
| 3M | -2.3% | -32.5% | +30.2% | -1.4% |
| 6M | -8.9% | +32.5% | -41.3% | -10.2% |
| YTD | +4.8% | +83.2% | -78.5% | +2.5% |
| 1Y | +18.7% | +161.7% | -142.9% | +16.5% |
| All | +18.7% | +155.3% | -136.6% | +16.5% |
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