+66.7%
SNXX vs NEE
+7.0%
+59.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.9% | -20.6% | -9.4% |
| 7D | -47.8% | +9.2% | -57.0% | -40.8% |
| 30D | -66.0% | +16.0% | -82.0% | -59.3% |
| 3M | -57.5% | +2.2% | -59.7% | -52.8% |
| 6M | -66.7% | -6.0% | -60.7% | -63.7% |
| All | +66.7% | +7.0% | +59.7% | +127.5% |
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