+48.8%
NU vs DECK
+27.9%
+20.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.5% | -2.6% |
| 7D | +7.5% | -2.2% | +9.7% | +8.3% |
| 30D | +6.1% | -13.6% | +19.7% | +12.1% |
| 3M | +26.8% | -21.2% | +48.1% | +38.0% |
| 6M | +2.5% | -21.1% | +23.6% | +11.0% |
| YTD | -8.2% | -17.2% | +9.0% | -3.8% |
| 1Y | +3.4% | -30.7% | +34.1% | +15.2% |
| 3Y | +116.2% | -3.4% | +119.5% | +69.0% |
| All | +48.8% | +27.9% | +20.9% | -8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling