+875.7%
NVDA vs NEE
+9.7%
+866.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -4.3% | -1.9% | -2.4% | -3.9% |
| 30D | +0.5% | -3.1% | +3.6% | +1.2% |
| 3M | +9.1% | -2.4% | +11.5% | +9.6% |
| 6M | +18.5% | -8.6% | +27.1% | +20.3% |
| YTD | +17.4% | +4.9% | +12.4% | +15.2% |
| 1Y | +23.4% | +19.4% | +4.1% | +17.0% |
| 3Y | +380.6% | +34.9% | +345.7% | +323.6% |
| 5Y | +875.7% | +11.0% | +864.7% | +834.4% |
| All | +875.7% | +9.7% | +866.0% | +834.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling