+118.0%
NOK vs DECK
-30.4%
+148.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.6% | +1.1% | +2.8% |
| 7D | -1.8% | -2.2% | +0.5% | -1.9% |
| 30D | +4.7% | -13.6% | +18.3% | +3.8% |
| 3M | -39.7% | -21.2% | -18.4% | -40.3% |
| 6M | +23.1% | -21.1% | +44.2% | +21.5% |
| YTD | +55.0% | -17.2% | +72.3% | +53.1% |
| 1Y | +118.0% | -30.7% | +148.8% | +122.8% |
| All | +118.0% | -30.4% | +148.4% | +122.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling