+125.7%
NU vs DECK
-3.0%
+128.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.5% | -2.3% |
| 7D | +7.5% | -2.2% | +9.7% | +8.0% |
| 30D | +6.1% | -13.6% | +19.7% | +9.7% |
| 3M | +26.8% | -21.2% | +48.1% | +33.4% |
| 6M | +2.5% | -21.1% | +23.6% | +7.5% |
| YTD | -8.2% | -17.2% | +9.0% | -5.2% |
| 1Y | +3.4% | -30.7% | +34.1% | +10.7% |
| All | +125.7% | -3.0% | +128.7% | +137.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling