-98.8%
NVD vs DECK
-13.4%
-85.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -6.1% |
| 7D | +16.8% | +5.8% | +11.1% | +20.2% |
| 30D | +54.3% | +7.9% | +46.5% | +60.4% |
| 3M | +24.3% | -11.4% | +35.7% | +15.6% |
| 6M | +0.6% | -16.6% | +17.1% | -9.5% |
| YTD | -27.7% | -16.4% | -11.3% | -32.9% |
| 1Y | -29.4% | +8.6% | -38.1% | -22.1% |
| 3Y | -98.8% | -15.1% | -83.7% | -98.7% |
| All | -98.8% | -13.4% | -85.4% | -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 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