+75.4%
TSM vs NEE
+22.1%
+53.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.6% |
| 7D | +4.8% | -0.5% | +5.3% | +4.9% |
| 30D | +4.0% | -1.7% | +5.7% | +4.3% |
| 3M | +2.0% | -1.8% | +3.8% | +2.1% |
| 6M | +25.5% | -8.8% | +34.3% | +27.5% |
| YTD | +44.0% | +5.2% | +38.8% | +37.2% |
| 1Y | +75.4% | +21.3% | +54.1% | +61.3% |
| All | +75.4% | +22.1% | +53.4% | +61.3% |
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 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