-20.0%
NVD vs DECK
+10.4%
-30.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -1.5% | +20.2% | +18.5% |
| 7D | +33.7% | +6.0% | +27.7% | +34.4% |
| 30D | +65.8% | +7.4% | +58.3% | +66.8% |
| 3M | +31.8% | -11.7% | +43.5% | +29.0% |
| 6M | -5.9% | -11.0% | +5.1% | -6.9% |
| YTD | -23.5% | -15.4% | -8.1% | -25.0% |
| 1Y | -20.0% | +7.2% | -27.2% | -26.6% |
| All | -20.0% | +10.4% | -30.4% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling