-26.1%
SNOW vs NEE
+12.0%
-38.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.5% |
| 7D | +5.5% | -2.1% | +7.6% | +5.8% |
| 30D | -13.2% | +8.6% | -21.8% | -14.5% |
| 3M | -13.7% | -0.3% | -13.5% | -13.8% |
| 6M | +91.0% | -8.9% | +99.9% | +93.8% |
| YTD | +32.7% | +8.3% | +24.3% | +27.9% |
| 1Y | +13.3% | +4.3% | +9.0% | +10.4% |
| 3Y | +83.4% | +70.7% | +12.6% | +40.7% |
| All | -26.1% | +12.0% | -38.1% | -32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling