+81.9%
NUE vs DECK
+8.9%
+73.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.0% |
| 7D | -6.2% | +6.8% | -13.0% | -7.2% |
| 30D | +2.5% | +8.3% | -5.9% | +1.0% |
| 3M | -6.4% | -7.9% | +1.5% | -5.2% |
| 6M | +13.3% | -10.6% | +23.9% | +15.3% |
| YTD | +58.5% | -13.4% | +71.9% | +62.4% |
| 1Y | +81.9% | +12.5% | +69.4% | +75.4% |
| All | +81.9% | +8.9% | +73.0% | +75.4% |
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