+2,498.9%
NI vs DECK
+7,999.1%
-5,500.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.3% | -1.8% |
| 7D | 0.0% | +6.0% | -6.0% | -0.3% |
| 30D | +10.0% | +7.4% | +2.6% | +9.6% |
| 3M | +4.3% | -11.7% | +15.9% | +4.8% |
| 6M | -6.5% | -11.0% | +4.4% | -6.2% |
| YTD | +9.3% | -15.4% | +24.6% | +9.8% |
| 1Y | +6.4% | +7.2% | -0.8% | +5.7% |
| 3Y | +89.1% | -11.8% | +100.9% | +87.5% |
| 5Y | +106.1% | +24.3% | +81.8% | +99.6% |
| 10Y | +178.5% | +907.5% | -729.0% | +143.6% |
| All | +2,498.9% | +7,999.1% | -5,500.1% | +1,975.2% |
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 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