+93.8%
SNOW vs NEE
+34.5%
+59.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.6% |
| 7D | -7.5% | -1.9% | -5.6% | -7.7% |
| 30D | -1.3% | -3.1% | +1.8% | -1.7% |
| 3M | +37.4% | -2.4% | +39.9% | +37.1% |
| 6M | +88.1% | -8.6% | +96.7% | +86.7% |
| YTD | +50.3% | +4.9% | +45.4% | +49.3% |
| 1Y | +46.0% | +19.4% | +26.6% | +45.8% |
| All | +93.8% | +34.5% | +59.2% | +84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling