+14,869.2%
NVO vs DECK
+7,999.1%
+6,870.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -2.9% | -4.4% |
| 7D | +3.0% | +6.0% | -3.1% | +2.7% |
| 30D | +7.4% | +7.4% | -0.1% | +7.0% |
| 3M | -8.3% | -11.7% | +3.3% | -7.8% |
| 6M | -9.0% | -11.0% | +1.9% | -8.6% |
| YTD | -16.8% | -15.4% | -1.5% | -16.4% |
| 1Y | -12.7% | +7.2% | -19.9% | -13.2% |
| 3Y | -55.2% | -11.8% | -43.4% | -55.4% |
| 5Y | -20.3% | +24.3% | -44.6% | -22.3% |
| 10Y | +196.4% | +907.5% | -711.2% | +165.6% |
| All | +14,869.2% | +7,999.1% | +6,870.1% | +13,474.0% |
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