+501.5%
NVT vs DECK
+474.1%
+27.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -1.7% |
| 7D | +8.0% | +0.1% | +7.8% | +7.9% |
| 30D | -24.8% | +4.8% | -29.6% | -26.5% |
| 3M | -32.4% | -6.9% | -25.5% | -31.3% |
| 6M | -33.5% | -7.6% | -25.9% | -33.3% |
| YTD | +13.2% | -16.3% | +29.4% | +15.9% |
| 1Y | +9.0% | +4.5% | +4.5% | +1.7% |
| 3Y | +129.4% | -17.1% | +146.5% | +115.3% |
| 5Y | +230.1% | +21.9% | +208.2% | +147.7% |
| All | +501.5% | +474.1% | +27.4% | +135.7% |
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