+13.6%
NU vs DECK
+30.8%
-17.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.5% | -1.5% |
| 7D | -2.6% | +6.0% | -8.6% | -4.8% |
| 30D | -25.0% | +7.4% | -32.5% | -27.2% |
| 3M | -18.9% | -11.7% | -7.3% | -15.3% |
| 6M | -17.6% | -11.0% | -6.7% | -14.8% |
| YTD | -29.9% | -15.4% | -14.5% | -27.3% |
| 1Y | -27.4% | +7.2% | -34.6% | -32.1% |
| 3Y | +38.4% | -11.8% | +50.3% | +16.6% |
| All | +13.6% | +30.8% | -17.1% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling