+19.0%
NOK vs DECK
+3.6%
+15.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -2.4% |
| 7D | +5.4% | +0.1% | +5.2% | +5.4% |
| 30D | -14.1% | +4.8% | -19.0% | -13.8% |
| 3M | -23.6% | -6.9% | -16.6% | -23.9% |
| 6M | -45.1% | -7.6% | -37.6% | -45.4% |
| YTD | +24.7% | -16.3% | +41.0% | +21.8% |
| 1Y | +19.0% | +4.5% | +14.6% | +10.0% |
| All | +19.0% | +3.6% | +15.4% | +10.0% |
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