+45,665.3%
DECK vs NVMI
+1,967.2%
+43,698.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.5% | -4.0% | +1.0% |
| 7D | -2.2% | +6.6% | -8.8% | -2.8% |
| 30D | -13.6% | -7.5% | -6.1% | -13.1% |
| 3M | -21.2% | -28.5% | +7.3% | -19.3% |
| 6M | -21.1% | -15.7% | -5.3% | -20.6% |
| YTD | -17.2% | +13.3% | -30.5% | -19.3% |
| 1Y | -30.7% | +48.3% | -79.0% | -34.4% |
| 3Y | -3.4% | +191.2% | -194.6% | -14.6% |
| 5Y | +25.5% | +268.7% | -243.1% | +8.5% |
| 10Y | +714.7% | +3,034.8% | -2,320.1% | +522.4% |
| All | +45,665.3% | +1,967.2% | +43,698.1% | +30,331.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling