+51.3%
NBIS vs DECK
+9.5%
+41.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.6% | +17.0% | +15.0% |
| 7D | +9.3% | -0.8% | +10.1% | +8.9% |
| 30D | -26.4% | +4.9% | -31.2% | -25.1% |
| 3M | -19.9% | -5.8% | -14.1% | -21.1% |
| 6M | -16.9% | -8.6% | -8.3% | -19.7% |
| YTD | +84.8% | -14.7% | +99.6% | +82.8% |
| 1Y | +51.3% | +6.9% | +44.5% | +40.3% |
| All | +51.3% | +9.5% | +41.8% | +40.3% |
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