+28.0%
NU vs DECK
+29.4%
-1.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.7% | +9.0% | +10.7% |
| 7D | +9.9% | +0.1% | +9.8% | +9.9% |
| 30D | -11.5% | +4.8% | -16.3% | -13.2% |
| 3M | -5.1% | -6.9% | +1.8% | -2.7% |
| 6M | +3.1% | -7.6% | +10.7% | +5.2% |
| YTD | -21.0% | -16.3% | -4.8% | -17.7% |
| 1Y | -15.2% | +4.5% | -19.7% | -19.7% |
| 3Y | +56.4% | -17.1% | +73.6% | +36.9% |
| All | +28.0% | +29.4% | -1.4% | -21.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling