-98.8%
NVD vs DECK
-1.3%
-97.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.3% | +4.4% | +10.8% |
| 7D | +23.8% | +6.4% | +17.4% | +27.3% |
| 30D | +57.0% | +9.1% | +47.9% | +63.5% |
| 3M | +41.6% | -7.2% | +48.8% | +35.2% |
| 6M | +17.6% | -9.9% | +27.5% | +10.8% |
| YTD | -21.4% | -12.8% | -8.6% | -25.1% |
| 1Y | -23.3% | +10.6% | -33.9% | -15.7% |
| 3Y | -98.7% | -13.8% | -84.9% | -98.6% |
| All | -98.8% | -1.3% | -97.5% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling