+18.3%
NBIS vs DECK
+6.6%
+11.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.2% | +8.8% | +7.2% |
| 7D | -16.0% | +5.8% | -21.7% | -14.3% |
| 30D | -45.4% | +7.9% | -53.3% | -43.9% |
| 3M | -31.8% | -11.4% | -20.4% | -33.8% |
| 6M | -33.6% | -16.6% | -17.1% | -36.3% |
| YTD | +54.7% | -16.4% | +71.1% | +51.8% |
| 1Y | +18.3% | +8.6% | +9.7% | +13.8% |
| All | +18.3% | +6.6% | +11.7% | +13.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling