-31.6%
NBIS vs DECK
-10.2%
-21.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -1.5% | -13.4% | -15.8% |
| 7D | -30.0% | +6.0% | -36.0% | -27.2% |
| 30D | -51.8% | +7.4% | -59.3% | -49.3% |
| 3M | -45.0% | -11.7% | -33.4% | -49.7% |
| 6M | -31.6% | -11.0% | -20.6% | -39.2% |
| All | -31.6% | -10.2% | -21.3% | -39.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling