+3.1%
NVO vs DECK
+25.5%
-22.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.2% |
| 7D | +2.2% | -2.2% | +4.4% | +2.5% |
| 30D | +6.0% | -13.6% | +19.6% | +8.3% |
| 3M | +7.9% | -21.2% | +29.1% | +11.7% |
| 6M | +27.1% | -21.1% | +48.2% | +31.2% |
| YTD | -3.8% | -17.2% | +13.4% | -1.6% |
| 1Y | -12.8% | -30.7% | +17.9% | -8.9% |
| 3Y | -46.3% | -3.4% | -42.9% | -49.1% |
| All | +3.1% | +25.5% | -22.4% | -10.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling