+4.2%
DECK vs NVDX
+423.8%
-419.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.0% | -7.6% | -2.3% |
| 7D | -0.8% | -26.1% | +25.3% | +2.4% |
| 30D | +4.9% | -43.3% | +48.2% | +11.6% |
| 3M | -5.8% | -41.0% | +35.2% | -0.9% |
| 6M | -8.6% | -46.3% | +37.8% | -3.7% |
| YTD | -14.7% | -33.1% | +18.3% | -14.1% |
| 1Y | +6.9% | -40.1% | +47.0% | +9.0% |
| 3Y | -16.2% | +319.0% | -335.2% | -39.6% |
| All | +4.2% | +423.8% | -419.6% | -25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling