+23.5%
NVDA vs NEE
+19.3%
+4.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | -0.1% |
| 7D | -5.1% | -1.3% | -3.8% | -5.3% |
| 30D | -2.5% | -3.3% | +0.8% | -2.9% |
| 3M | +6.7% | -2.3% | +8.9% | +6.5% |
| 6M | +17.6% | -8.9% | +26.5% | +16.9% |
| YTD | +17.3% | +4.8% | +12.6% | +18.5% |
| 1Y | +23.5% | +18.7% | +4.8% | +23.5% |
| All | +23.5% | +19.3% | +4.2% | +23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling