-26.3%
SKHY vs NEE
+2.0%
-28.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -0.2% | -13.2% | -13.6% |
| 7D | -23.6% | +7.4% | -31.0% | -19.6% |
| 30D | -32.1% | +13.3% | -45.4% | -28.4% |
| 3M | -18.0% | +3.5% | -21.5% | -0.7% |
| All | -26.3% | +2.0% | -28.3% | -4.7% |
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 · Available span rolling