-99.0%
NVD vs DECK
-11.0%
-88.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.0% | +0.5% | +9.6% |
| 7D | +15.0% | +10.4% | +4.6% | +20.9% |
| 30D | +39.3% | +11.1% | +28.2% | +46.9% |
| 3M | +3.1% | -10.8% | +13.9% | -3.9% |
| 6M | -19.0% | -8.7% | -10.2% | -22.9% |
| YTD | -35.5% | -14.0% | -21.5% | -39.3% |
| 1Y | -30.2% | +12.0% | -42.2% | -21.7% |
| All | -99.0% | -11.0% | -88.0% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling