+70.7%
NEE vs TTMI
+421.7%
-351.0%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | -0.2% |
| 7D | -2.1% | +11.4% | -13.5% | -2.2% |
| 30D | +8.6% | -28.3% | +36.9% | +8.9% |
| 3M | -0.3% | -46.7% | +46.4% | +0.7% |
| 6M | -8.9% | -56.1% | +47.2% | -7.8% |
| YTD | +8.3% | +7.4% | +1.0% | +5.6% |
| 1Y | +4.3% | +17.4% | -13.1% | +1.0% |
| 3Y | +70.7% | +429.1% | -358.4% | +36.6% |
| All | +70.7% | +421.7% | -351.0% | +36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling