+479.4%
NBIS vs DECK
-46.2%
+525.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.7% | -12.6% | -10.5% |
| 7D | -10.5% | +0.1% | -10.6% | -10.4% |
| 30D | -37.7% | +4.8% | -42.5% | -38.3% |
| 3M | -54.6% | -6.9% | -47.6% | -54.0% |
| 6M | -44.1% | -7.6% | -36.5% | -44.9% |
| YTD | +38.4% | -16.3% | +54.7% | +38.8% |
| 1Y | +30.7% | +4.5% | +26.3% | +18.4% |
| All | +479.4% | -46.2% | +525.6% | +464.8% |
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