+5,066.0%
NEE vs DECK
+7,820.9%
-2,755.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.8% |
| 7D | +1.9% | -2.2% | +4.2% | +2.0% |
| 30D | -2.2% | -13.6% | +11.4% | -1.5% |
| 3M | -1.2% | -21.2% | +20.1% | -0.2% |
| 6M | -8.6% | -21.1% | +12.5% | -7.7% |
| YTD | +6.2% | -17.2% | +23.4% | +6.8% |
| 1Y | +21.1% | -30.7% | +51.9% | +22.6% |
| 3Y | +36.4% | -3.4% | +39.8% | +34.6% |
| 5Y | +11.4% | +25.5% | -14.2% | +7.9% |
| 10Y | +250.0% | +714.7% | -464.7% | +212.3% |
| All | +5,066.0% | +7,820.9% | -2,755.0% | +4,193.5% |
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