+65,302.9%
NFLX vs NEE
+2,093.4%
+63,209.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.1% |
| 7D | -4.2% | +1.9% | -6.2% | -5.0% |
| 30D | +5.5% | -2.2% | +7.6% | +6.3% |
| 3M | -4.1% | -1.2% | -2.9% | -3.7% |
| 6M | -20.7% | -8.6% | -12.1% | -18.3% |
| YTD | -16.5% | +6.2% | -22.7% | -19.3% |
| 1Y | -37.8% | +21.1% | -58.9% | -43.2% |
| 3Y | +77.9% | +36.4% | +41.5% | +46.6% |
| 5Y | +32.5% | +11.4% | +21.1% | +18.3% |
| 10Y | +703.6% | +250.0% | +453.6% | +291.5% |
| All | +65,302.9% | +2,093.4% | +63,209.5% | +6,584.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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