+0.2%
DECK vs NVDX
-46.8%
+47.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.0% | +4.6% | -4.1% |
| 7D | -3.7% | -17.5% | +13.9% | -3.2% |
| 30D | +0.6% | -49.2% | +49.9% | +2.8% |
| 3M | -7.3% | -49.3% | +42.0% | -5.2% |
| 6M | -10.9% | -52.0% | +41.0% | -8.2% |
| YTD | -18.5% | -39.1% | +20.6% | -21.4% |
| 1Y | +0.2% | -45.8% | +45.9% | -3.2% |
| All | +0.2% | -46.8% | +47.0% | -3.2% |
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