+6.6%
DECK vs NVDX
+454.9%
-448.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -8.7% | +13.0% | +5.3% |
| 7D | +6.4% | -23.4% | +29.7% | +9.4% |
| 30D | +9.1% | -41.5% | +50.6% | +15.8% |
| 3M | -7.2% | -41.1% | +33.9% | -2.2% |
| 6M | -9.9% | -40.9% | +30.9% | -6.3% |
| YTD | -12.8% | -29.1% | +16.3% | -12.6% |
| 1Y | +10.6% | -33.5% | +44.1% | +11.1% |
| 3Y | -13.8% | +369.1% | -382.9% | -38.3% |
| All | +6.6% | +454.9% | -448.3% | -23.8% |
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