+24.6%
DECK vs NVMI
+145.1%
-120.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.7% | -12.9% | -4.3% |
| 7D | +5.8% | +0.3% | +5.5% | +5.3% |
| 30D | +7.9% | -17.1% | +25.0% | +12.7% |
| 3M | -11.4% | -17.9% | +6.5% | -7.8% |
| 6M | -16.6% | -41.4% | +24.9% | -6.9% |
| YTD | -16.4% | -4.6% | -11.7% | -22.3% |
| 1Y | +8.6% | -0.3% | +8.9% | -1.3% |
| 3Y | -15.1% | +214.5% | -229.6% | -56.4% |
| All | +24.6% | +145.1% | -120.6% | -33.0% |
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