+600,899.8%
NVDA vs NEE
+2,791.7%
+598,108.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.2% |
| 7D | +3.8% | +1.1% | +2.7% | +3.4% |
| 30D | +0.8% | -0.2% | +1.0% | +0.9% |
| 3M | +8.2% | +0.5% | +7.7% | +7.8% |
| 6M | +27.1% | -6.5% | +33.6% | +29.6% |
| YTD | +21.2% | +6.7% | +14.5% | +16.6% |
| 1Y | +34.3% | +23.6% | +10.7% | +20.9% |
| 3Y | +396.3% | +37.1% | +359.1% | +300.5% |
| 5Y | +913.8% | +10.9% | +902.9% | +799.7% |
| 10Y | +14,572.5% | +245.4% | +14,327.1% | +7,555.2% |
| All | +600,899.8% | +2,791.7% | +598,108.1% | +158,969.3% |
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