+373.3%
NEM vs DECK
+8,125.5%
-7,752.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +6.0% | +3.9% | +9.7% |
| 7D | +3.7% | +10.4% | -6.7% | +3.3% |
| 30D | +2.0% | +11.1% | -9.1% | +1.6% |
| 3M | +21.1% | -10.8% | +31.9% | +21.6% |
| 6M | +9.5% | -8.7% | +18.3% | +9.8% |
| YTD | +19.1% | -14.0% | +33.1% | +19.4% |
| 1Y | +51.1% | +12.0% | +39.1% | +50.1% |
| 3Y | +220.7% | -10.5% | +231.2% | +218.8% |
| 5Y | +147.1% | +28.5% | +118.6% | +141.3% |
| 10Y | +299.8% | +923.3% | -623.4% | +260.3% |
| All | +373.3% | +8,125.5% | -7,752.2% | +298.3% |
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 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