+17,209.3%
NVO vs DECK
+7,820.9%
+9,388.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.0% |
| 7D | +2.2% | -2.2% | +4.4% | +2.3% |
| 30D | +6.0% | -13.6% | +19.6% | +6.7% |
| 3M | +7.9% | -21.2% | +29.1% | +9.0% |
| 6M | +27.1% | -21.1% | +48.2% | +28.4% |
| YTD | -3.8% | -17.2% | +13.4% | -3.2% |
| 1Y | -12.8% | -30.7% | +17.9% | -11.6% |
| 3Y | -46.3% | -3.4% | -42.9% | -46.8% |
| 5Y | +3.6% | +25.5% | -22.0% | +1.0% |
| 10Y | +157.0% | +714.7% | -557.6% | +132.0% |
| All | +17,209.3% | +7,820.9% | +9,388.3% | +15,615.4% |
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