+24,855.0%
TSLA vs NEE
+1,025.0%
+23,830.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.0% |
| 7D | +15.6% | -3.4% | +19.0% | +17.1% |
| 30D | +5.9% | +9.0% | -3.1% | +2.0% |
| 3M | +21.4% | +0.2% | +21.2% | +20.8% |
| 6M | -8.3% | -8.5% | +0.2% | -5.7% |
| YTD | -11.6% | +8.6% | -20.2% | -15.8% |
| 1Y | -7.7% | +2.2% | -9.9% | -9.7% |
| 3Y | +85.2% | +69.1% | +16.1% | +38.0% |
| 5Y | +15.4% | +13.0% | +2.3% | +2.2% |
| 10Y | +3,061.7% | +288.0% | +2,773.7% | +1,579.4% |
| All | +24,855.0% | +1,025.0% | +23,830.0% | +7,309.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling