+143.3%
DELL vs NET
+11.0%
+132.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.6% | -6.3% | -8.0% |
| 7D | -24.6% | -16.4% | -8.2% | -20.4% |
| 30D | -32.5% | -25.8% | -6.6% | -26.5% |
| 3M | -20.2% | -11.5% | -8.7% | -17.3% |
| 6M | +76.5% | +18.9% | +57.6% | +68.1% |
| YTD | +198.9% | +35.2% | +163.7% | +168.2% |
| 1Y | +143.3% | +14.5% | +128.9% | +133.5% |
| All | +143.3% | +11.0% | +132.4% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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