-30.7%
DECK vs NVDX
+34.6%
-65.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +1.5% |
| 7D | -2.2% | +11.6% | -13.8% | -2.4% |
| 30D | -13.6% | +7.5% | -21.1% | -13.7% |
| 3M | -21.2% | +2.1% | -23.4% | -21.0% |
| 6M | -21.1% | +35.5% | -56.6% | -23.2% |
| YTD | -17.2% | +24.1% | -41.4% | -20.0% |
| 1Y | -30.7% | +33.0% | -63.7% | -32.3% |
| All | -30.7% | +34.6% | -65.3% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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