+607.2%
NBIS vs DECK
-44.0%
+651.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.3% | +4.9% | +8.4% |
| 7D | 0.0% | +6.4% | -6.3% | -1.2% |
| 30D | -36.0% | +9.1% | -45.1% | -37.1% |
| 3M | -24.7% | -7.2% | -17.5% | -23.9% |
| 6M | -20.1% | -9.9% | -10.2% | -20.2% |
| YTD | +69.0% | -12.8% | +81.8% | +68.0% |
| 1Y | +27.1% | +10.6% | +16.5% | +13.0% |
| All | +607.2% | -44.0% | +651.2% | +583.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling