-13.8%
DECK vs NVMI
+217.7%
-231.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.4% | -2.1% | +3.1% |
| 7D | +6.4% | +9.6% | -3.2% | +4.3% |
| 30D | +9.1% | -5.6% | +14.7% | +10.0% |
| 3M | -7.2% | -15.2% | +8.0% | -4.9% |
| 6M | -9.9% | -36.1% | +26.1% | -3.7% |
| YTD | -12.8% | +1.5% | -14.2% | -19.2% |
| 1Y | +10.6% | +8.3% | +2.3% | 0.0% |
| 3Y | -13.8% | +212.6% | -226.4% | -40.9% |
| All | -13.8% | +217.7% | -231.5% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling