+4,004.3%
NUE vs DECK
+7,820.9%
-3,816.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.7% |
| 7D | +4.2% | -2.2% | +6.4% | +4.5% |
| 30D | -5.0% | -13.6% | +8.6% | -3.2% |
| 3M | -0.2% | -21.2% | +21.0% | +2.7% |
| 6M | +49.1% | -21.1% | +70.2% | +53.2% |
| YTD | +61.0% | -17.2% | +78.2% | +63.8% |
| 1Y | +82.5% | -30.7% | +113.3% | +89.5% |
| 3Y | +57.9% | -3.4% | +61.3% | +53.8% |
| 5Y | +146.6% | +25.5% | +121.0% | +129.9% |
| 10Y | +561.6% | +714.7% | -153.0% | +391.3% |
| All | +4,004.3% | +7,820.9% | -3,816.6% | +2,331.0% |
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