+83.6%
NUE vs DECK
+9.5%
+74.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +2.2% |
| 7D | -2.4% | -0.8% | -1.6% | -2.3% |
| 30D | +3.8% | +4.9% | -1.1% | +2.9% |
| 3M | -3.7% | -5.8% | +2.2% | -2.8% |
| 6M | +13.2% | -8.6% | +21.8% | +15.0% |
| YTD | +61.6% | -14.7% | +76.3% | +66.0% |
| 1Y | +83.6% | +6.9% | +76.7% | +80.4% |
| All | +83.6% | +9.5% | +74.1% | +80.4% |
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