+70.9%
NVT vs DECK
-30.4%
+101.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.5% |
| 7D | +5.1% | -2.2% | +7.3% | +5.2% |
| 30D | -3.7% | -13.6% | +9.9% | -3.2% |
| 3M | -10.1% | -21.2% | +11.1% | -8.9% |
| 6M | +37.5% | -21.1% | +58.5% | +38.0% |
| YTD | +53.7% | -17.2% | +71.0% | +54.6% |
| 1Y | +70.9% | -30.7% | +101.6% | +68.3% |
| All | +70.9% | -30.4% | +101.3% | +68.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling