+432.9%
SNXX vs NEE
+0.9%
+432.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.7% | +24.1% | +22.9% |
| 7D | +34.9% | +1.9% | +32.9% | +36.4% |
| 30D | +52.5% | -2.2% | +54.7% | +50.4% |
| 3M | -41.3% | -1.2% | -40.2% | -41.2% |
| 6M | +293.8% | -8.6% | +302.3% | +287.3% |
| All | +432.9% | +0.9% | +432.0% | +538.5% |
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