-8.3%
TSLA vs NEE
-8.6%
+0.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.5% |
| 7D | +15.6% | -3.4% | +19.0% | +14.7% |
| 30D | +5.9% | +9.0% | -3.1% | +7.8% |
| 3M | +21.4% | +0.2% | +21.2% | +21.9% |
| 6M | -8.3% | -8.5% | +0.2% | -7.4% |
| All | -8.3% | -8.6% | +0.3% | -7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling