+8.6%
DECK vs NVMI
+2.7%
+6.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.7% | -12.9% | -1.4% |
| 7D | +5.8% | +0.3% | +5.5% | +5.8% |
| 30D | +7.9% | -17.1% | +25.0% | +8.6% |
| 3M | -11.4% | -17.9% | +6.5% | -10.9% |
| 6M | -16.6% | -41.4% | +24.9% | -14.6% |
| YTD | -16.4% | -4.6% | -11.7% | -18.7% |
| 1Y | +8.6% | -0.3% | +8.9% | +6.4% |
| All | +8.6% | +2.7% | +6.0% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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