+25.0%
NEE vs WETO
-99.4%
+124.4%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.3% | -0.2% |
| 7D | -1.3% | -4.3% | +3.0% | -1.3% |
| 30D | -3.3% | -39.9% | +36.6% | -3.0% |
| 3M | -2.3% | -97.9% | +95.6% | -1.3% |
| 6M | -8.9% | -95.0% | +86.2% | -9.6% |
| YTD | +4.8% | -97.2% | +101.9% | +5.3% |
| 1Y | +18.7% | -98.9% | +117.6% | +22.2% |
| All | +25.0% | -99.4% | +124.4% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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