+5,990.1%
NKE vs NEE
+7,169.4%
-1,179.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.5% |
| 7D | -2.3% | -0.5% | -1.8% | -2.1% |
| 30D | -10.4% | -1.7% | -8.7% | -9.9% |
| 3M | -15.5% | -1.8% | -13.6% | -15.0% |
| 6M | -32.6% | -8.8% | -23.8% | -30.9% |
| YTD | -39.8% | +5.2% | -45.0% | -41.5% |
| 1Y | -47.6% | +21.3% | -68.9% | -51.7% |
| 3Y | -59.0% | +35.2% | -94.2% | -64.8% |
| 5Y | -74.9% | +10.1% | -85.1% | -77.0% |
| 10Y | -21.9% | +253.2% | -275.2% | -53.8% |
| All | +5,990.1% | +7,169.4% | -1,179.2% | +1,158.9% |
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