-20.3%
NVTS vs DECK
+10.4%
-30.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.5% | -14.2% | -15.8% |
| 7D | -14.6% | +6.0% | -20.6% | -14.2% |
| 30D | -34.3% | +7.4% | -41.8% | -33.9% |
| 3M | -36.4% | -11.7% | -24.7% | -37.6% |
| 6M | -55.2% | -11.0% | -44.3% | -55.9% |
| YTD | +10.1% | -15.4% | +25.5% | +8.4% |
| 1Y | -20.3% | +7.2% | -27.5% | -10.0% |
| All | -20.3% | +10.4% | -30.7% | -10.0% |
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