+433,969.0%
NVDA vs NEE
+2,836.2%
+431,132.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -12.7% | -2.1% | -10.6% | -12.0% |
| 30D | -26.4% | +8.6% | -35.0% | -29.1% |
| 3M | -27.6% | -0.3% | -27.3% | -27.9% |
| 6M | -27.7% | -8.9% | -18.8% | -25.5% |
| YTD | -12.5% | +8.3% | -20.8% | -16.7% |
| 1Y | -12.6% | +4.3% | -16.9% | -15.7% |
| 3Y | +235.9% | +70.7% | +165.2% | +146.7% |
| 5Y | +438.2% | +12.8% | +425.4% | +372.8% |
| 10Y | +7,445.8% | +287.2% | +7,158.6% | +3,633.3% |
| All | +433,969.0% | +2,836.2% | +431,132.8% | +113,568.6% |
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