+47,425.3%
DECK vs NVMI
+1,540.8%
+45,884.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.4% | +8.4% | +6.2% |
| 7D | +10.4% | -11.8% | +22.1% | +11.6% |
| 30D | +11.1% | -24.8% | +35.9% | +13.9% |
| 3M | -10.8% | -28.6% | +17.8% | -8.3% |
| 6M | -8.7% | -40.0% | +31.3% | -5.4% |
| YTD | -14.0% | -10.1% | -4.0% | -14.5% |
| 1Y | +12.0% | -9.8% | +21.8% | +11.2% |
| 3Y | -10.5% | +194.1% | -204.6% | -20.9% |
| 5Y | +28.5% | +138.7% | -110.2% | +14.9% |
| 10Y | +923.3% | +2,291.5% | -1,368.2% | +698.5% |
| All | +47,425.3% | +1,540.8% | +45,884.5% | +32,118.7% |
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