-37.2%
NVDL vs DECK
+9.7%
-46.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.3% | -13.0% | -9.1% |
| 7D | -23.4% | +6.4% | -29.8% | -23.8% |
| 30D | -41.3% | +9.1% | -50.4% | -41.8% |
| 3M | -40.6% | -7.2% | -33.4% | -39.8% |
| 6M | -39.8% | -9.9% | -29.9% | -39.2% |
| YTD | -26.2% | -12.8% | -13.5% | -24.6% |
| All | -37.2% | +9.7% | -46.8% | -32.9% |
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