+3.5%
DECK vs NVDX
+478.2%
-474.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -18.4% | +16.9% | +0.7% |
| 7D | +6.0% | -28.9% | +34.9% | +10.2% |
| 30D | +7.4% | -44.1% | +51.5% | +14.8% |
| 3M | -11.7% | -36.0% | +24.3% | -7.7% |
| 6M | -11.0% | -26.7% | +15.7% | -10.0% |
| YTD | -15.4% | -26.1% | +10.7% | -15.5% |
| 1Y | +7.2% | -35.7% | +42.9% | +8.5% |
| 3Y | -11.8% | +431.5% | -443.3% | -37.2% |
| All | +3.5% | +478.2% | -474.8% | -26.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling