+570.0%
NBIS vs DECK
-44.4%
+614.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.1% |
| 7D | -11.6% | +6.8% | -18.4% | -12.7% |
| 30D | -39.4% | +8.3% | -47.7% | -40.4% |
| 3M | -27.2% | -7.9% | -19.4% | -26.2% |
| 6M | -24.3% | -10.6% | -13.7% | -24.3% |
| YTD | +60.1% | -13.4% | +73.5% | +59.4% |
| 1Y | +21.9% | +12.5% | +9.4% | +7.3% |
| All | +570.0% | -44.4% | +614.4% | +548.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling