-39.4%
RDDT vs NEE
+19.3%
-58.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.7% | +1.5% |
| 7D | +2.1% | -1.3% | +3.5% | +1.8% |
| 30D | +2.8% | -3.3% | +6.1% | +1.8% |
| 3M | -8.9% | -2.3% | -6.7% | -9.4% |
| 6M | +15.1% | -8.9% | +23.9% | +12.4% |
| YTD | -31.4% | +4.8% | -36.1% | -33.5% |
| 1Y | -39.4% | +18.7% | -58.2% | -31.6% |
| All | -39.4% | +19.3% | -58.8% | -31.6% |
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 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