+2.4%
DECK vs NVDX
+357.5%
-355.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.0% | +6.7% | +3.2% |
| 7D | +0.1% | -24.7% | +24.9% | +3.4% |
| 30D | +4.8% | -48.2% | +53.0% | +12.7% |
| 3M | -6.9% | -51.9% | +44.9% | +0.5% |
| 6M | -7.6% | -55.6% | +48.1% | -0.3% |
| YTD | -16.3% | -41.5% | +25.3% | -14.2% |
| 1Y | +4.5% | -44.0% | +48.5% | +7.2% |
| 3Y | -17.1% | +262.2% | -279.3% | -39.3% |
| All | +2.4% | +357.5% | -355.2% | -25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling