+1,624.2%
NVDL vs DECK
+35.7%
+1,588.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -1.5% | -17.1% | -17.8% |
| 7D | -28.8% | +6.0% | -34.8% | -31.1% |
| 30D | -44.0% | +7.4% | -51.4% | -46.4% |
| 3M | -35.6% | -11.7% | -24.0% | -32.2% |
| 6M | -25.3% | -11.0% | -14.3% | -23.2% |
| YTD | -23.3% | -15.4% | -7.9% | -20.2% |
| 1Y | -32.5% | +7.2% | -39.7% | -40.2% |
| 3Y | +413.3% | -11.8% | +425.2% | +420.0% |
| All | +1,624.2% | +35.7% | +1,588.6% | +1,114.9% |
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 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