+440.6%
DELL vs NET
+314.6%
+126.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.6% | -6.3% | -7.9% |
| 7D | -24.6% | -16.4% | -8.2% | -19.5% |
| 30D | -32.5% | -25.8% | -6.6% | -25.0% |
| 3M | -20.2% | -11.5% | -8.7% | -17.2% |
| 6M | +76.5% | +18.9% | +57.6% | +62.6% |
| YTD | +198.9% | +35.2% | +163.7% | +155.9% |
| 1Y | +143.3% | +14.5% | +128.9% | +122.1% |
| All | +440.6% | +314.6% | +126.0% | +224.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling