+2,350.6%
NEE vs TTMI
+522.4%
+1,828.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.0% | -2.5% | +0.3% |
| 7D | +1.1% | +12.2% | -11.1% | +0.2% |
| 30D | -0.2% | -5.7% | +5.5% | 0.0% |
| 3M | +0.5% | -27.5% | +28.0% | +2.1% |
| 6M | -6.5% | +47.1% | -53.7% | -10.5% |
| YTD | +6.7% | +87.5% | -80.8% | -0.2% |
| 1Y | +23.6% | +175.2% | -151.6% | +11.7% |
| 3Y | +37.1% | +901.9% | -864.8% | +10.3% |
| 5Y | +10.9% | +843.5% | -832.5% | -11.1% |
| 10Y | +245.4% | +1,077.0% | -831.6% | +166.1% |
| All | +2,350.6% | +522.4% | +1,828.2% | +1,611.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling