-15.2%
NU vs DECK
+3.6%
-18.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.7% | +9.0% | +11.1% |
| 7D | +9.9% | +0.1% | +9.8% | +9.9% |
| 30D | -11.5% | +4.8% | -16.3% | -12.4% |
| 3M | -5.1% | -6.9% | +1.8% | -4.2% |
| 6M | +3.1% | -7.6% | +10.7% | +3.9% |
| YTD | -21.0% | -16.3% | -4.8% | -17.7% |
| 1Y | -15.2% | +4.5% | -19.7% | -13.0% |
| All | -15.2% | +3.6% | -18.8% | -13.0% |
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