+5,376.8%
NEE vs DECK
+8,125.5%
-2,748.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.0% | -1.1% | +4.6% |
| 7D | +9.2% | +10.4% | -1.2% | +8.7% |
| 30D | +16.0% | +11.1% | +4.9% | +15.4% |
| 3M | +2.2% | -10.8% | +13.0% | +2.7% |
| 6M | -6.0% | -8.7% | +2.7% | -5.8% |
| YTD | +12.6% | -14.0% | +26.6% | +13.0% |
| 1Y | +11.4% | +12.0% | -0.6% | +10.4% |
| 3Y | +62.8% | -10.5% | +73.3% | +61.3% |
| 5Y | +19.4% | +28.5% | -9.1% | +15.5% |
| 10Y | +270.9% | +923.3% | -652.4% | +228.3% |
| All | +5,376.8% | +8,125.5% | -2,748.7% | +4,443.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling