+20.9%
NVTS vs DECK
+0.9%
+20.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.7% | -5.0% |
| 7D | +21.6% | -3.7% | +25.3% | +21.7% |
| 30D | -8.5% | +0.6% | -9.1% | -8.3% |
| 3M | -31.4% | -7.3% | -24.1% | -31.8% |
| 6M | -50.3% | -10.9% | -39.4% | -50.5% |
| YTD | +33.9% | -18.5% | +52.4% | +33.3% |
| All | +20.9% | +0.9% | +20.0% | +21.0% |
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 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