+24.7%
DECK vs NVMI
+140.3%
-115.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.7% | +3.5% |
| 7D | +0.1% | +1.5% | -1.4% | -0.3% |
| 30D | +4.8% | -4.1% | +8.9% | +5.4% |
| 3M | -6.9% | -22.8% | +15.8% | -1.4% |
| 6M | -7.6% | -36.9% | +29.3% | +0.9% |
| YTD | -16.3% | -3.2% | -13.0% | -22.6% |
| 1Y | +4.5% | +7.1% | -2.6% | -7.2% |
| 3Y | -17.1% | +181.5% | -198.6% | -55.1% |
| All | +24.7% | +140.3% | -115.6% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling