+5,364.4%
NEE vs DECK
+7,999.1%
-2,634.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.2% |
| 7D | +7.4% | +6.0% | +1.4% | +7.2% |
| 30D | +13.3% | +7.4% | +5.9% | +12.9% |
| 3M | +3.5% | -11.7% | +15.1% | +4.0% |
| 6M | -7.0% | -11.0% | +4.0% | -6.6% |
| YTD | +12.3% | -15.4% | +27.7% | +12.8% |
| 1Y | +10.5% | +7.2% | +3.3% | +9.8% |
| 3Y | +62.5% | -11.8% | +74.3% | +61.1% |
| 5Y | +18.0% | +24.3% | -6.3% | +14.4% |
| 10Y | +270.1% | +907.5% | -637.5% | +227.8% |
| All | +5,364.4% | +7,999.1% | -2,634.7% | +4,435.9% |
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