+1,266.3%
NVDL vs DECK
+34.2%
+1,232.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.7% | -6.7% | -5.4% |
| 7D | -24.8% | +0.1% | -24.9% | -25.0% |
| 30D | -48.0% | +4.8% | -52.9% | -49.7% |
| 3M | -51.5% | -6.9% | -44.6% | -50.4% |
| 6M | -54.9% | -7.6% | -47.4% | -54.8% |
| YTD | -39.2% | -16.3% | -23.0% | -36.6% |
| 1Y | -41.1% | +4.5% | -45.6% | -47.0% |
| 3Y | +262.9% | -17.1% | +280.0% | +278.4% |
| All | +1,266.3% | +34.2% | +1,232.1% | +865.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling