+1,323.1%
NVDL vs DECK
+30.7%
+1,292.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.4% | -4.6% | -6.7% |
| 7D | -17.5% | -3.7% | -13.8% | -16.0% |
| 30D | -49.2% | +0.6% | -49.8% | -49.8% |
| 3M | -49.0% | -7.3% | -41.7% | -47.7% |
| 6M | -50.9% | -10.9% | -40.0% | -49.8% |
| YTD | -36.7% | -18.5% | -18.2% | -33.0% |
| 1Y | -43.0% | +0.2% | -43.2% | -47.4% |
| 3Y | +281.1% | -19.8% | +301.0% | +304.6% |
| All | +1,323.1% | +30.7% | +1,292.4% | +920.3% |
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