+50,186.6%
QCOM vs NEE
+6,377.0%
+43,809.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.9% | +0.3% |
| 7D | +3.3% | +1.9% | +1.4% | +2.7% |
| 30D | +7.7% | -2.2% | +9.9% | +8.4% |
| 3M | -30.1% | -1.2% | -28.9% | -29.9% |
| 6M | +22.8% | -8.6% | +31.4% | +26.0% |
| YTD | +0.2% | +6.2% | -6.0% | -2.5% |
| 1Y | +7.9% | +21.1% | -13.3% | +0.3% |
| 3Y | +55.8% | +36.4% | +19.4% | +33.8% |
| 5Y | +30.1% | +11.4% | +18.7% | +18.8% |
| 10Y | +248.9% | +250.0% | -1.1% | +110.8% |
| All | +50,186.6% | +6,377.0% | +43,809.6% | +11,070.8% |
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