+60.1%
NUE vs DECK
-3.0%
+63.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.8% |
| 7D | +4.2% | -2.2% | +6.4% | +4.6% |
| 30D | -5.0% | -13.6% | +8.6% | -2.4% |
| 3M | -0.2% | -21.2% | +21.0% | +4.1% |
| 6M | +49.1% | -21.1% | +70.2% | +55.1% |
| YTD | +61.0% | -17.2% | +78.2% | +65.1% |
| 1Y | +82.5% | -30.7% | +113.3% | +92.7% |
| All | +60.1% | -3.0% | +63.1% | +62.1% |
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