+198.1%
NVO vs DECK
+874.1%
-676.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.2% |
| 7D | +0.8% | +5.8% | -5.0% | 0.0% |
| 30D | +5.4% | +7.9% | -2.5% | +4.2% |
| 3M | -11.2% | -11.4% | +0.2% | -9.8% |
| 6M | -10.8% | -16.6% | +5.8% | -8.8% |
| YTD | -16.8% | -16.4% | -0.5% | -15.3% |
| 1Y | -9.0% | +8.6% | -17.6% | -10.7% |
| 3Y | -56.5% | -15.1% | -41.4% | -57.2% |
| 5Y | -20.3% | +22.9% | -43.2% | -27.4% |
| All | +198.1% | +874.1% | -676.0% | +134.7% |
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