+46,694.7%
DECK vs NVMI
+1,457.2%
+45,237.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.1% | +3.6% | -1.1% |
| 7D | +6.0% | -16.2% | +22.2% | +7.7% |
| 30D | +7.4% | -28.9% | +36.4% | +10.8% |
| 3M | -11.7% | -30.3% | +18.7% | -8.9% |
| 6M | -11.0% | -45.6% | +34.7% | -6.8% |
| YTD | -15.4% | -14.6% | -0.7% | -15.4% |
| 1Y | +7.2% | -18.1% | +25.3% | +7.4% |
| 3Y | -11.8% | +179.2% | -191.0% | -21.7% |
| 5Y | +24.3% | +122.4% | -98.0% | +11.9% |
| 10Y | +907.5% | +2,169.6% | -1,262.1% | +690.0% |
| All | +46,694.7% | +1,457.2% | +45,237.4% | +31,775.9% |
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 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