+533,337.2%
NVDA vs DECK
+69,261.4%
+464,075.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.0% | -9.1% | -4.5% |
| 7D | -7.1% | +10.4% | -17.4% | -9.3% |
| 30D | -16.2% | +11.1% | -27.3% | -18.5% |
| 3M | -5.5% | -10.8% | +5.3% | -3.5% |
| 6M | +1.1% | -8.7% | +9.8% | +2.0% |
| YTD | +7.6% | -14.0% | +21.6% | +9.3% |
| 1Y | +1.0% | +12.0% | -11.1% | -3.9% |
| 3Y | +346.0% | -10.5% | +356.5% | +335.5% |
| 5Y | +574.5% | +28.5% | +546.0% | +505.6% |
| 10Y | +11,972.9% | +923.3% | +11,049.6% | +6,899.5% |
| All | +533,337.2% | +69,261.4% | +464,075.8% | +189,148.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling