+919.8%
NVDA vs DECK
+25.5%
+894.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.2% |
| 7D | +5.9% | -2.2% | +8.1% | +6.9% |
| 30D | +5.1% | -13.6% | +18.7% | +11.2% |
| 3M | +5.4% | -21.2% | +26.6% | +15.1% |
| 6M | +26.0% | -21.1% | +47.1% | +36.4% |
| YTD | +23.7% | -17.2% | +40.9% | +29.2% |
| 1Y | +34.4% | -30.7% | +65.1% | +50.3% |
| 3Y | +375.8% | -3.4% | +379.2% | +279.5% |
| All | +919.8% | +25.5% | +894.3% | +511.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling