+40.6%
NVDL vs DECK
-30.4%
+71.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +1.6% |
| 7D | +11.7% | -2.2% | +13.9% | +11.8% |
| 30D | +7.8% | -13.6% | +21.4% | +9.2% |
| 3M | +3.3% | -21.2% | +24.6% | +5.9% |
| 6M | +38.9% | -21.1% | +60.0% | +40.3% |
| YTD | +28.5% | -17.2% | +45.7% | +30.7% |
| 1Y | +40.6% | -30.7% | +71.3% | +35.9% |
| All | +40.6% | -30.4% | +71.0% | +35.9% |
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